Kirkebjerg Parkvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40607935
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk
tel: 45876734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.11 | -2 153.79 | - 203.01 | - 453.49 | 3 851.40 |
| Employee benefit expenses | -95.89 | - 467.95 | |||
| EBIT | 559.11 | -2 153.79 | - 203.01 | - 549.38 | 3 383.46 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 492.54 | -23.80 | -28.50 | -2 413.87 | -7 096.77 |
| Pre-tax profit | 66.57 | -2 177.59 | - 231.51 | -2 963.25 | -3 713.26 |
| Income taxes | -14.63 | -0.64 | |||
| Net earnings | 51.94 | -2 178.23 | - 231.51 | -2 963.25 | -3 713.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 953.24 | ||||
| Advance payments and construction in progress | 27 384.71 | 41 381.42 | 63 970.79 | 127 025.63 | |
| Tangible assets total | 27 384.71 | 41 381.42 | 63 970.79 | 127 025.63 | 129 953.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | 224.78 | |||
| Current other receivables | 11.75 | 1 058.62 | 255.96 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 11.75 | 6.00 | 1 059.64 | 480.74 | |
| Cash and bank deposits | 455.61 | 75.36 | 3.60 | 239.38 | 35.88 |
| Cash and cash equivalents | 455.61 | 75.36 | 3.60 | 239.38 | 35.88 |
| Balance sheet total (assets) | 27 840.32 | 41 468.54 | 63 980.40 | 128 324.65 | 130 469.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.94 | -2 126.29 | -2 357.80 | -5 321.06 | |
| Profit of the financial year | 51.94 | -2 178.23 | - 231.51 | -2 963.25 | -3 713.26 |
| Shareholders equity total | 101.94 | -2 076.29 | -2 307.80 | -5 271.05 | -8 984.32 |
| Non-current loans from credit institutions | 84 000.00 | ||||
| Non-current owed to group member | 37 364.33 | 39 546.37 | 42 431.00 | 43 673.03 | |
| Non-current owed to participating | 27 138.12 | 497.97 | 526.47 | 1 261.47 | 9 254.80 |
| Non-current liabilities total | 27 138.12 | 37 862.30 | 40 072.84 | 43 692.46 | 136 927.83 |
| Current loans from credit institutions | 1 570.23 | 23 761.70 | 85 162.90 | 20.70 | |
| Current trade creditors | 60.63 | 4 087.30 | 2 428.65 | 4 061.18 | 93.92 |
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 525.00 | 25.00 | 25.00 | 679.16 | 2 411.72 |
| Current liabilities total | 600.26 | 5 682.52 | 26 215.36 | 89 903.24 | 2 526.34 |
| Balance sheet total (liabilities) | 27 840.32 | 41 468.54 | 63 980.40 | 128 324.65 | 130 469.85 |
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