ØRESTAD DOWN TOWN P/S — Credit Rating and Financial Key Figures
CVR number: 33644981
Tobaksvejen 2 A, 2860 Søborg
tel: 39103910
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 317.65 | ||||
| External services | - 868.54 | -66.75 | |||
| Gross profit | 322.80 | -1 160.68 | -3 417.74 | - 868.54 | 3 250.90 |
| Total depreciation | -12 172.09 | ||||
| EBIT | 322.80 | -1 160.68 | -3 417.74 | - 868.54 | -8 921.19 |
| Other financial expenses | -10.00 | -10.00 | -20.00 | ||
| Pre-tax profit | 312.80 | -1 170.68 | -3 437.74 | - 868.54 | -8 921.19 |
| Net earnings | 312.80 | -1 170.68 | -3 437.74 | - 868.54 | -8 921.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 172.09 | 12 172.09 | 12 172.09 | 12 172.09 | |
| Inventories total | 12 172.09 | 12 172.09 | 12 172.09 | 12 172.09 | |
| Current amounts owed by group member comp. | 7 285.00 | 5 995.00 | 2 645.00 | 1 545.00 | 1 545.00 |
| Current other receivables | 115.61 | 80.61 | 650.37 | 102.44 | 8.22 |
| Short term receivables total | 7 400.61 | 6 075.61 | 3 295.37 | 1 647.44 | 1 553.23 |
| Cash and bank deposits | 308.62 | 423.38 | 58.97 | 434.99 | 381.57 |
| Cash and cash equivalents | 308.62 | 423.38 | 58.97 | 434.99 | 381.57 |
| Balance sheet total (assets) | 19 881.32 | 18 671.07 | 15 526.43 | 14 254.51 | 1 934.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Retained earnings | -4 414.65 | -4 101.86 | -5 272.54 | -8 710.27 | -9 578.81 |
| Profit of the financial year | 312.80 | -1 170.68 | -3 437.74 | - 868.54 | -8 921.19 |
| Shareholders equity total | 14 398.14 | 13 227.46 | 9 789.73 | 8 921.19 | |
| Provisions | 5 100.04 | 5 100.04 | 5 100.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 509.16 | ||||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 90.00 | 90.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 293.13 | 253.57 | 27.50 | 133.28 | 52.40 |
| Accruals and deferred income | 5 100.04 | 1 782.39 | |||
| Current liabilities total | 383.13 | 343.57 | 636.66 | 5 333.32 | 1 934.80 |
| Balance sheet total (liabilities) | 19 881.32 | 18 671.07 | 15 526.43 | 14 254.51 | 1 934.80 |
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