Jægergårdsgade 101A P/S — Credit Rating and Financial Key Figures
CVR number: 36485604
Holmens Kanal 2-12, 1060 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 664.00 | 13 504.00 | 13 378.00 | 17 598.00 | |
| External services | -24.00 | - 165.00 | 38.00 | - 126.00 | - 313.00 |
| Rents | -33.00 | -3 305.00 | -3 196.00 | ||
| Gross profit | -33.00 | 8 499.00 | 13 542.00 | 10 073.00 | 14 402.00 |
| Reduction in value of non-current assets | 4 290.00 | 7 759.00 | 6 525.00 | 16 445.00 | |
| EBIT | -56.00 | 12 765.00 | 21 212.00 | 16 472.00 | 30 534.00 |
| Other financial expenses | -2.00 | -30.00 | -11.00 | ||
| Pre-tax profit | -58.00 | 12 763.00 | 21 212.00 | 16 442.00 | 30 523.00 |
| Income taxes | 14.00 | ||||
| Net earnings | -44.00 | 12 763.00 | 21 212.00 | 16 442.00 | 30 523.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224 451.00 | 292 269.00 | 291 350.00 | ||
| Other tangible assets | 297 868.00 | 314 013.00 | |||
| Tangible assets total | 224 451.00 | 292 269.00 | 291 350.00 | 297 868.00 | 314 013.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 388.00 | 18 420.00 | |||
| Prepayments and accrued income | 13.00 | 153.00 | |||
| Current other receivables | 22 088.00 | 2 323.00 | 146.00 | 1 356.00 | 127.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 22 113.00 | 2 476.00 | 146.00 | 3 744.00 | 18 547.00 |
| Cash and bank deposits | 49.00 | 47.00 | 46.00 | 29.00 | 28.00 |
| Cash and cash equivalents | 49.00 | 47.00 | 46.00 | 29.00 | 28.00 |
| Balance sheet total (assets) | 246 613.00 | 294 792.00 | 291 542.00 | 301 641.00 | 332 588.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 46 965.00 | ||||
| Retained earnings | -34.00 | 122.00 | 261 935.00 | 283 147.00 | 299 589.00 |
| Profit of the financial year | -44.00 | 12 763.00 | 21 212.00 | 16 442.00 | 30 523.00 |
| Shareholders equity total | 47.00 | 12 935.00 | 331 112.00 | 300 589.00 | 331 112.00 |
| Provisions | -46 965.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207 491.00 | ||||
| Current owed to group member | 271 345.00 | 3 638.00 | |||
| Other non-interest bearing current liabilities | 39 075.00 | 10 512.00 | 3 757.00 | 1 052.00 | 1 476.00 |
| Current liabilities total | 246 566.00 | 281 857.00 | 7 395.00 | 1 052.00 | 1 476.00 |
| Balance sheet total (liabilities) | 246 613.00 | 294 792.00 | 291 542.00 | 301 641.00 | 332 588.00 |
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