Cashflow Ejendom 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41840293
Falkoner Alle 120, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.90 | 52.12 | 40.93 | -16.84 |
| Total depreciation | -8.30 | |||
| EBIT | - 138.90 | 52.12 | 40.93 | -25.14 |
| Other financial expenses | -0.33 | -0.55 | -3.76 | |
| Pre-tax profit | - 139.23 | 51.57 | 40.93 | -28.90 |
| Income taxes | -3.19 | |||
| Net earnings | - 139.23 | 51.57 | 40.93 | -32.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 830.00 | 830.00 | 830.00 | 821.70 |
| Tangible assets total | 830.00 | 830.00 | 830.00 | 821.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.36 | |||
| Short term receivables total | 6.36 | |||
| Cash and bank deposits | 55.31 | 106.88 | 150.35 | 155.41 |
| Cash and cash equivalents | 55.31 | 106.88 | 150.35 | 155.41 |
| Balance sheet total (assets) | 885.31 | 936.88 | 980.35 | 983.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 134.80 | 134.80 | 134.80 | 134.80 |
| Share premium account | 846.00 | 846.00 | 846.00 | 846.00 |
| Retained earnings | - 139.23 | -87.66 | -46.73 | |
| Profit of the financial year | - 139.23 | 51.57 | 40.93 | -32.09 |
| Shareholders equity total | 841.57 | 893.14 | 934.07 | 901.98 |
| Provisions | 46.01 | 46.01 | ||
| Non-current other liabilities | 43.74 | 43.74 | ||
| Non-current liabilities total | 43.74 | 43.74 | ||
| Current trade creditors | 0.27 | 13.40 | ||
| Current owed to group member | 22.08 | |||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 0.27 | 35.47 | ||
| Balance sheet total (liabilities) | 885.31 | 936.88 | 980.35 | 983.47 |
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