EJENDOMSSELSKABET AF 23/6 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27213766
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | - 101.00 | 2 691.00 | 71.00 | 71.72 |
| Reduction in value of non-current assets | 200.00 | -60.00 | -70.00 | 20.00 | |
| EBIT | - 104.00 | 99.00 | 2 631.00 | 1.00 | 91.72 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 135.00 | - 133.00 | -51.00 | -10.00 | -18.10 |
| Pre-tax profit | - 239.00 | -34.00 | 2 580.00 | -65.00 | 73.77 |
| Income taxes | -88.00 | -2.00 | 22.00 | 56.00 | |
| Net earnings | - 327.00 | -36.00 | 2 602.00 | -9.00 | 73.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 4 000.00 | 3 940.00 | 3 870.00 | 3 890.00 |
| Tangible assets total | 3 800.00 | 4 000.00 | 3 940.00 | 3 870.00 | 3 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 848.00 | 2 848.00 | |||
| Inventories total | 2 848.00 | 2 848.00 | |||
| Current amounts owed by group member comp. | 588.00 | ||||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 270.00 | 141.00 | 56.00 | ||
| Short term receivables total | 270.00 | 141.00 | 644.00 | 98.00 | |
| Cash and bank deposits | 129.00 | 712.00 | 127.00 | 64.00 | 20.55 |
| Cash and cash equivalents | 129.00 | 712.00 | 127.00 | 64.00 | 20.55 |
| Balance sheet total (assets) | 7 047.00 | 7 701.00 | 4 711.00 | 3 934.00 | 4 008.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 786.00 | 459.00 | 424.00 | 3 026.00 | 3 016.91 |
| Profit of the financial year | - 327.00 | -36.00 | 2 602.00 | -9.00 | 73.77 |
| Shareholders equity total | 584.00 | 548.00 | 3 151.00 | 3 142.00 | 3 215.68 |
| Non-current loans from credit institutions | 1 501.00 | 1 501.00 | 1 501.00 | ||
| Non-current owed to group member | 4 400.00 | ||||
| Non-current liabilities total | 5 901.00 | 1 501.00 | 1 501.00 | ||
| Advances received | 600.00 | ||||
| Current owed to group member | 4 438.00 | 729.00 | 727.32 | ||
| Other non-interest bearing current liabilities | 562.00 | 614.00 | 59.00 | 63.00 | 65.54 |
| Current liabilities total | 562.00 | 5 652.00 | 59.00 | 792.00 | 792.87 |
| Balance sheet total (liabilities) | 7 047.00 | 7 701.00 | 4 711.00 | 3 934.00 | 4 008.55 |
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