GORDON INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35239014
Johannes Hofmeisters Vej 22, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.85 | -10.49 | -9.00 | -8.13 | -7.22 |
| EBIT | -8.85 | -10.49 | -9.00 | -8.13 | -7.22 |
| Other financial income | 42.00 | 9.85 | 11.35 | 73.32 | 60.16 |
| Other financial expenses | -0.08 | -0.03 | -1.62 | ||
| Pre-tax profit | 33.07 | -0.67 | 0.72 | 65.19 | 52.94 |
| Income taxes | -7.28 | 0.15 | -0.16 | -14.34 | -11.63 |
| Net earnings | 25.79 | -0.52 | 0.56 | 50.85 | 41.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 2 083.98 | 1 959.76 | 1 780.34 | 1 662.60 | 1 096.90 |
| Current deferred tax assets | 20.24 | 20.39 | 20.23 | 5.88 | |
| Short term receivables total | 2 104.22 | 1 980.14 | 1 800.56 | 1 668.48 | 1 098.03 |
| Cash and bank deposits | 7.30 | 3.65 | 3.65 | 3.65 | 1.84 |
| Cash and cash equivalents | 7.30 | 3.65 | 3.65 | 3.65 | 1.84 |
| Balance sheet total (assets) | 2 111.52 | 1 983.80 | 1 804.21 | 1 672.13 | 1 099.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 127.20 | 158.90 | 253.00 | 561.00 |
| Other reserves | - 113.00 | - 127.20 | - 158.90 | - 253.00 | - 561.00 |
| Retained earnings | 1 954.41 | 1 853.00 | 1 666.18 | 1 413.75 | 903.59 |
| Profit of the financial year | 25.79 | -0.52 | 0.56 | 50.85 | 41.31 |
| Shareholders equity total | 2 105.20 | 1 977.48 | 1 791.75 | 1 589.60 | 1 069.90 |
| Provisions | 0.25 | ||||
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.32 | 1.32 | 7.46 | 77.54 | 19.22 |
| Current liabilities total | 6.32 | 6.32 | 12.46 | 82.54 | 24.22 |
| Balance sheet total (liabilities) | 2 111.52 | 1 983.80 | 1 804.21 | 1 672.13 | 1 099.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.