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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