EJENDOMSSELSKABET BAUNEBJERGVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 13337500
Henningsens Alle 2 C, 2900 Hellerup
camby@outlook.dk
tel: 40680036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | -9.01 | -12.53 | -13.00 | -18.72 |
| EBIT | 2.23 | -9.01 | -12.53 | -13.00 | -18.72 |
| Other financial income | 0.49 | 0.08 | |||
| Other financial expenses | -14.32 | -1.69 | -15.05 | ||
| Pre-tax profit | -12.09 | -10.70 | -27.58 | -12.51 | -18.64 |
| Net earnings | -12.09 | -10.70 | -27.58 | -12.51 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.60 | ||||
| Current other receivables | 5.61 | 14.95 | 9.53 | ||
| Current deferred tax assets | 2.47 | 1.36 | |||
| Short term receivables total | 8.07 | 6.97 | 14.95 | 9.53 | |
| Cash and bank deposits | 324.16 | 202.75 | 55.29 | 48.21 | 29.52 |
| Cash and cash equivalents | 324.16 | 202.75 | 55.29 | 48.21 | 29.52 |
| Balance sheet total (assets) | 332.22 | 209.73 | 70.25 | 57.74 | 29.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | -65.98 | ||||
| Retained earnings | 12.09 | -65.98 | 51.33 | 23.74 | 8.16 |
| Profit of the financial year | -12.09 | -10.70 | -27.58 | -12.51 | -18.64 |
| Shareholders equity total | 327.02 | 203.33 | 63.74 | 51.24 | 29.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.20 | 1.20 | ||
| Short-term deferred tax liabilities | 0.10 | 0.10 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 5.20 | 0.01 |
| Current liabilities total | 5.20 | 6.40 | 6.50 | 6.50 | 0.01 |
| Balance sheet total (liabilities) | 332.22 | 209.73 | 70.25 | 57.74 | 29.52 |
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