Dronningens Tværgade III ApS — Credit Rating and Financial Key Figures
CVR number: 38431633
Store Kongensgade 67 B, 1264 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.13 | -1 434.82 | - 154.15 |
| Reduction in value of non-current assets | 1 497.99 | 1 727.24 | 600.83 |
| EBIT | 1 441.86 | 292.42 | 446.68 |
| Other financial income | 82.32 | 8.76 | |
| Other financial expenses | - 511.31 | - 470.64 | - 255.27 |
| Pre-tax profit | 930.55 | -95.90 | 200.18 |
| Income taxes | - 204.72 | 25.50 | -44.03 |
| Net earnings | 725.83 | -70.40 | 156.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 000.00 | 5 981.25 | 8 100.00 |
| Tangible assets total | 14 000.00 | 5 981.25 | 8 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 331.73 | 31.79 | 159.16 |
| Current other receivables | 6.43 | ||
| Current deferred tax assets | 88.15 | ||
| Short term receivables total | 5 331.73 | 31.79 | 253.75 |
| Cash and bank deposits | 69.87 | 706.82 | 14.69 |
| Cash and cash equivalents | 69.87 | 706.82 | 14.69 |
| Balance sheet total (assets) | 19 401.60 | 6 719.87 | 8 368.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | 725.83 | 55.43 | |
| Profit of the financial year | 725.83 | -70.40 | 156.15 |
| Shareholders equity total | 775.83 | 705.42 | 861.57 |
| Provisions | 204.72 | 141.71 | 273.89 |
| Non-current liabilities total | |||
| Current trade creditors | 31.27 | 18.75 | |
| Current owed to participating | 96.11 | 96.11 | |
| Current owed to group member | 18 207.83 | 5 592.14 | 7 229.85 |
| Short-term deferred tax liabilities | 69.31 | ||
| Other non-interest bearing current liabilities | 85.83 | 96.42 | 3.12 |
| Current liabilities total | 18 421.05 | 5 872.73 | 7 232.97 |
| Balance sheet total (liabilities) | 19 401.60 | 6 719.87 | 8 368.44 |
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