Ejendomsselskabet Duntzfelts Alle 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37402915
Lergravsvej 59 A, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.00 | 1 191.00 | 1 770.00 | 1 111.00 | 581.00 |
| Reduction in value of non-current assets | 3 600.00 | 16 387.00 | -3 290.00 | -10 076.00 | 4 752.00 |
| EBIT | 4 628.00 | 17 578.00 | -1 520.00 | -8 965.00 | 5 333.00 |
| Other financial income | 6.00 | 9.00 | 31.00 | 19.00 | 1.00 |
| Other financial expenses | - 294.00 | - 307.00 | - 392.00 | - 900.00 | - 962.00 |
| Pre-tax profit | 4 340.00 | 17 280.00 | -1 881.00 | -9 846.00 | 4 372.00 |
| Income taxes | - 943.00 | -3 801.00 | 414.00 | 2 166.00 | - 962.00 |
| Net earnings | 3 397.00 | 13 479.00 | -1 467.00 | -7 680.00 | 3 410.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 900.00 | 66 287.00 | 62 997.00 | 54 200.00 | 58 951.00 |
| Tangible assets total | 49 900.00 | 66 287.00 | 62 997.00 | 54 200.00 | 58 951.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.00 | 1 817.00 | 3 981.00 | ||
| Prepayments and accrued income | 22.00 | 28.00 | 27.00 | ||
| Current other receivables | 25.00 | 67.00 | 67.00 | 59.00 | 117.00 |
| Current deferred tax assets | 3.00 | 23.00 | |||
| Short term receivables total | 655.00 | 1 887.00 | 4 076.00 | 109.00 | 117.00 |
| Cash and bank deposits | 662.00 | 731.00 | 131.00 | 67.00 | 38.00 |
| Cash and cash equivalents | 662.00 | 731.00 | 131.00 | 67.00 | 38.00 |
| Balance sheet total (assets) | 51 217.00 | 68 905.00 | 67 204.00 | 54 376.00 | 59 106.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 950.00 | ||||
| Retained earnings | 3 199.00 | 14 546.00 | 28 025.00 | 26 558.00 | 18 878.00 |
| Profit of the financial year | 3 397.00 | 13 479.00 | -1 467.00 | -7 680.00 | 3 410.00 |
| Shareholders equity total | 14 596.00 | 28 075.00 | 26 608.00 | 18 928.00 | 22 338.00 |
| Provisions | 1 848.00 | 5 652.00 | 5 133.00 | 2 989.00 | 3 951.00 |
| Non-current loans from credit institutions | 16 954.00 | 16 921.00 | 16 946.00 | 16 946.00 | 16 946.00 |
| Non-current owed to group member | 12 967.00 | 13 067.00 | 13 232.00 | 10 290.00 | 10 479.00 |
| Non-current owed to participating | 4 225.00 | 4 267.00 | 4 310.00 | 4 353.00 | 4 396.00 |
| Non-current other liabilities | 490.00 | 661.00 | 589.00 | 503.00 | 617.00 |
| Non-current liabilities total | 34 636.00 | 34 916.00 | 35 077.00 | 32 092.00 | 32 438.00 |
| Current loans from credit institutions | 22.00 | 38.00 | |||
| Current trade creditors | 115.00 | 116.00 | 155.00 | 78.00 | 198.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 105.00 | 167.00 | 289.00 | 181.00 | |
| Current liabilities total | 137.00 | 262.00 | 386.00 | 367.00 | 379.00 |
| Balance sheet total (liabilities) | 51 217.00 | 68 905.00 | 67 204.00 | 54 376.00 | 59 106.00 |
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