Ejd. Vibekegade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 44179059
Snogegårdsvej 52, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.98 | 513.75 |
| Reduction in value of non-current assets | - 536.04 | 2 089.44 |
| EBIT | -88.06 | 2 603.19 |
| Other financial expenses | -76.22 | -75.15 |
| Pre-tax profit | - 164.27 | 2 528.03 |
| Income taxes | 32.16 | - 564.55 |
| Net earnings | - 132.11 | 1 963.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 973.96 | 11 063.40 |
| Tangible assets total | 8 973.96 | 11 063.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.30 | |
| Prepayments and accrued income | 9.58 | 9.79 |
| Current other receivables | 689.22 | 842.97 |
| Short term receivables total | 698.79 | 866.06 |
| Cash and bank deposits | 1.73 | 2.38 |
| Cash and cash equivalents | 1.73 | 2.38 |
| Balance sheet total (assets) | 9 674.49 | 11 931.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 957.04 | 957.04 |
| Retained earnings | - 132.11 | |
| Profit of the financial year | - 132.11 | 1 963.48 |
| Shareholders equity total | 864.93 | 2 828.41 |
| Provisions | 150.83 | 661.08 |
| Non-current loans from credit institutions | 8 198.68 | 8 004.84 |
| Non-current other liabilities | 175.82 | 176.12 |
| Non-current liabilities total | 8 374.50 | 8 180.96 |
| Current loans from credit institutions | 193.95 | 193.95 |
| Current trade creditors | 8.51 | 19.44 |
| Short-term deferred tax liabilities | 81.77 | 48.00 |
| Current liabilities total | 284.23 | 261.40 |
| Balance sheet total (liabilities) | 9 674.49 | 11 931.85 |
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