E220 GT14 ApS — Credit Rating and Financial Key Figures
CVR number: 43525441
Lindehaven 37, 2500 Valby
boligen@mail.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -51.35 | 94.76 |
Total depreciation | -73.12 | -58.49 |
EBIT | - 124.47 | 36.27 |
Other financial income | 15.25 | |
Pre-tax profit | - 124.47 | 51.52 |
Income taxes | 27.39 | -11.33 |
Net earnings | -97.07 | 40.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 776.14 | 5 717.65 |
Tangible assets total | 5 776.14 | 5 717.65 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.94 | |
Current other receivables | 20.00 | |
Current deferred tax assets | 27.39 | 28.95 |
Short term receivables total | 27.39 | 59.90 |
Cash and bank deposits | 41.58 | |
Cash and cash equivalents | 41.58 | |
Balance sheet total (assets) | 5 803.54 | 5 819.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -97.07 | |
Profit of the financial year | -97.07 | 40.18 |
Shareholders equity total | -47.07 | -6.89 |
Non-current liabilities total | ||
Advances received | 18.00 | |
Current trade creditors | 15.00 | 16.00 |
Short-term deferred tax liabilities | 12.89 | |
Other non-interest bearing current liabilities | 5 835.61 | 5 779.12 |
Current liabilities total | 5 850.61 | 5 826.01 |
Balance sheet total (liabilities) | 5 803.54 | 5 819.12 |
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