AGENDA EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 35864296
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -85.45 | 11.43 | - 190.32 | 831.45 | -1 077.65 |
Wages and salaries | -5 507.46 | -5 679.07 | -5 009.15 | - 213.60 | -3 400.00 |
Social security expenses | -5 507.46 | -5 679.07 | -5 009.15 | - 213.60 | -3 400.00 |
EBIT | -11 100.38 | -11 346.71 | - 190.32 | 404.24 | -7 877.65 |
Other financial expenses | -4.41 | -7.82 | -0.51 | -3.12 | |
Pre-tax profit | -85.45 | 7.02 | - 198.14 | 830.94 | -1 080.77 |
Net earnings | -85.45 | 7.02 | - 198.14 | 830.94 | -1 080.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.25 | ||||
Short term receivables total | 10.25 | ||||
Cash and bank deposits | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 27.68 |
Cash and cash equivalents | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 27.68 |
Balance sheet total (assets) | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 37.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
Retained earnings | 45.03 | -40.43 | -33.41 | - 231.55 | 599.40 |
Profit of the financial year | -85.45 | 7.02 | - 198.14 | 830.94 | -1 080.77 |
Shareholders equity total | 459.57 | 466.59 | 268.45 | 1 099.39 | 18.62 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 788.15 | 400.50 | 239.16 | 426.19 | 19.30 |
Current liabilities total | 788.15 | 400.50 | 239.16 | 426.19 | 19.30 |
Balance sheet total (liabilities) | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 37.92 |
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