Ejendomsselskabet Spaniensgade 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 40634541
Strandvejen 102 B, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 291.63 | - 234.94 | -1 001.22 | - 383.23 |
| Employee benefit expenses | -1 502.95 | |||
| Reduction in value of non-current assets | 5 063.60 | 3 542.66 | ||
| EBIT | - 291.63 | - 234.94 | 4 062.38 | 1 656.47 |
| Other financial income | 35.55 | |||
| Other financial expenses | - 129.05 | -9.95 | -2 768.32 | -1 363.87 |
| Pre-tax profit | - 420.68 | - 244.88 | 1 294.06 | 328.15 |
| Income taxes | 54.06 | 16.82 | -65.50 | |
| Net earnings | - 366.61 | - 244.88 | 1 310.88 | 262.65 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 448.37 | 22 761.99 | 60 000.00 | |
| Tangible assets total | 16 448.37 | 22 761.99 | 60 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 047.53 | 1 044.22 | 561.87 | 578.72 |
| Current owed by particip. interest comp. | 640.00 | 641.69 | ||
| Current deferred tax assets | 16.82 | |||
| Short term receivables total | 1 047.53 | 1 044.22 | 1 218.68 | 1 220.41 |
| Cash and bank deposits | 644.99 | 9.38 | 1 859.48 | |
| Cash and cash equivalents | 644.99 | 9.38 | 1 859.48 | |
| Balance sheet total (assets) | 17 495.90 | 24 451.20 | 61 228.07 | 3 079.89 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 117.65 | 117.65 | 117.65 |
| Shares repurchased | 900.00 | |||
| Retained earnings | - 366.61 | - 611.50 | - 200.62 | |
| Profit of the financial year | - 366.61 | - 244.88 | 1 310.88 | 262.65 |
| Shareholders equity total | - 266.61 | - 493.85 | 817.03 | 1 079.67 |
| Non-current owed to group member | 4 788.30 | 17 584.11 | 20 094.84 | |
| Non-current other liabilities | 12 947.04 | |||
| Non-current liabilities total | 17 735.34 | 17 584.11 | 20 094.84 | |
| Current loans from credit institutions | 6 677.01 | 35 217.45 | ||
| Current owed to participating | 83.75 | 1 704.64 | ||
| Current owed to group member | 12.18 | 668.93 | ||
| Short-term deferred tax liabilities | 48.69 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 5 015.00 | 246.89 |
| Current liabilities total | 27.18 | 7 360.93 | 40 316.20 | 2 000.22 |
| Balance sheet total (liabilities) | 17 495.90 | 24 451.20 | 61 228.07 | 3 079.89 |
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