Ejendomsselskabet Valdemarsgade 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965568
Skelmosen 18, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -14.38 | -7.69 | -9.13 | -9.38 |
| EBIT | -13.63 | -14.38 | -7.69 | -9.13 | -9.38 |
| Other financial income | 1.33 | 0.66 | 0.16 | ||
| Other financial expenses | -8.77 | -0.92 | -1.71 | -9.90 | -13.57 |
| Pre-tax profit | -22.40 | -13.96 | -8.74 | -19.02 | -22.78 |
| Net earnings | -22.40 | -13.96 | -8.74 | -19.02 | -22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.54 | ||||
| Short term receivables total | 30.54 | ||||
| Cash and bank deposits | 96.82 | 95.15 | 68.53 | 44.68 | 21.91 |
| Cash and cash equivalents | 96.82 | 95.15 | 68.53 | 44.68 | 21.91 |
| Balance sheet total (assets) | 127.36 | 95.15 | 68.53 | 44.68 | 21.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 17.29 | -5.11 | -19.07 | -27.81 | -46.84 |
| Profit of the financial year | -22.40 | -13.96 | -8.74 | -19.02 | -22.78 |
| Shareholders equity total | 45.89 | 31.93 | 23.19 | 4.16 | -18.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 33.02 | 33.02 | 33.02 | ||
| Other non-interest bearing current liabilities | 71.47 | 53.22 | 4.82 | ||
| Current liabilities total | 81.47 | 63.22 | 45.34 | 40.52 | 40.52 |
| Balance sheet total (liabilities) | 127.36 | 95.15 | 68.53 | 44.68 | 21.91 |
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