APF Ejendomme Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 44189046
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 291.87 | - 140.27 |
| EBIT | - 291.87 | - 140.27 |
| Other financial income | 11.50 | 6.32 |
| Other financial expenses | -15.70 | -1 004.49 |
| Pre-tax profit | - 296.07 | -1 138.44 |
| Income taxes | 59.63 | 249.95 |
| Net earnings | - 236.43 | - 888.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18 750.00 | 19 405.80 |
| Tangible assets total | 18 750.00 | 19 405.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 178.54 | |
| Current other receivables | 370.45 | 611.38 |
| Current deferred tax assets | 59.63 | 249.95 |
| Short term receivables total | 430.08 | 1 039.86 |
| Cash and bank deposits | 1 040.48 | |
| Cash and cash equivalents | 1 040.48 | |
| Balance sheet total (assets) | 19 180.08 | 21 486.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 236.43 | |
| Profit of the financial year | - 236.43 | - 888.49 |
| Shareholders equity total | - 196.43 | -1 084.92 |
| Non-current loans from credit institutions | 18 761.31 | |
| Non-current liabilities total | 18 761.31 | |
| Current trade creditors | 104.43 | 97.71 |
| Current owed to group member | 231.70 | 22 194.28 |
| Other non-interest bearing current liabilities | 279.07 | 279.07 |
| Current liabilities total | 615.20 | 22 571.07 |
| Balance sheet total (liabilities) | 19 180.08 | 21 486.15 |
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