GORDON INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35239014
Johannes Hofmeisters Vej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | ||||
| Costs of management | -21.46 | -8.85 | -10.49 | -9.00 | -8.13 |
| EBIT | -35.47 | -8.85 | -10.49 | -9.00 | -8.13 |
| Other financial income | 42.00 | 9.85 | 11.35 | 73.32 | |
| Other financial expenses | -79.42 | -0.08 | -0.03 | -1.62 | -0.00 |
| Pre-tax profit | - 114.88 | 33.07 | -0.67 | 0.72 | 65.19 |
| Income taxes | 25.25 | -7.28 | 0.15 | -0.16 | -14.34 |
| Net earnings | -89.63 | 25.79 | -0.52 | 0.56 | 50.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 170.22 | 2 083.98 | 1 959.76 | 1 780.34 | 1 662.60 |
| Current deferred tax assets | 29.52 | 20.24 | 20.39 | 20.23 | 5.88 |
| Short term receivables total | 2 199.74 | 2 104.22 | 1 980.14 | 1 800.56 | 1 668.48 |
| Cash and bank deposits | 15.38 | 7.30 | 3.65 | 3.65 | 3.65 |
| Cash and cash equivalents | 15.38 | 7.30 | 3.65 | 3.65 | 3.65 |
| Balance sheet total (assets) | 2 215.11 | 2 111.52 | 1 983.80 | 1 804.21 | 1 672.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 127.20 | 158.90 | 253.00 | |
| Other reserves | - 113.00 | - 127.20 | - 158.90 | - 253.00 | |
| Retained earnings | 2 157.04 | 1 954.41 | 1 853.00 | 1 666.18 | 1 413.75 |
| Profit of the financial year | -89.63 | 25.79 | -0.52 | 0.56 | 50.85 |
| Shareholders equity total | 2 192.41 | 2 105.20 | 1 977.48 | 1 791.75 | 1 589.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 17.70 | 1.32 | 1.32 | 7.46 | 77.54 |
| Current liabilities total | 22.70 | 6.32 | 6.32 | 12.46 | 82.54 |
| Balance sheet total (liabilities) | 2 215.11 | 2 111.52 | 1 983.80 | 1 804.21 | 1 672.13 |
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