Fortvej 41 P/S — Credit Rating and Financial Key Figures
CVR number: 44067501
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 270.17 | 474.44 |
Reduction in value of non-current assets | 459.89 | -3.75 |
EBIT | 730.06 | 470.69 |
Other financial income | 0.25 | 0.31 |
Other financial expenses | - 456.62 | - 755.38 |
Pre-tax profit | 273.70 | - 284.37 |
Net earnings | 273.70 | - 284.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 14 718.75 | 14 715.00 |
Tangible assets total | 14 718.75 | 14 715.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 149.11 | 27.98 |
Short term receivables total | 149.11 | 27.98 |
Cash and bank deposits | 74.35 | |
Cash and cash equivalents | 74.35 | |
Balance sheet total (assets) | 14 942.21 | 14 742.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 273.70 | |
Profit of the financial year | 273.70 | - 284.37 |
Shareholders equity total | 673.70 | 389.32 |
Non-current loans from credit institutions | 10 090.17 | 9 837.17 |
Non-current other liabilities | 190.80 | 188.17 |
Non-current liabilities total | 10 280.97 | 10 025.33 |
Current loans from credit institutions | 200.02 | 250.61 |
Current trade creditors | 148.57 | 98.37 |
Current owed to participating | 3 347.54 | 3 591.49 |
Other non-interest bearing current liabilities | 283.95 | 380.38 |
Accruals and deferred income | 7.47 | 7.47 |
Current liabilities total | 3 987.55 | 4 328.32 |
Balance sheet total (liabilities) | 14 942.21 | 14 742.98 |
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