Gudrunsvej III ApS — Credit Rating and Financial Key Figures
CVR number: 38369075
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 585.00 | 11 295.00 | 11 335.00 | 11 043.00 | 11 046.00 |
| Purchases during the financial year | -1 617.00 | -2 152.00 | |||
| Change in stocks | 5 698.00 | -3 005.00 | |||
| Costs of manufacturing | -2 295.00 | -2 552.00 | -2 807.00 | ||
| External services | -10.00 | -19.00 | |||
| Gross profit | 10 656.00 | 6 119.00 | 9 040.00 | 8 491.00 | 8 239.00 |
| Costs of management | -16.00 | -20.00 | -21.00 | ||
| Reduction in value of non-current assets | 5 698.00 | -3 005.00 | -21 207.00 | -19 018.00 | -4 214.00 |
| EBIT | 16 354.00 | 3 114.00 | -12 183.00 | -10 547.00 | 4 004.00 |
| Other financial income | 70.00 | 1.00 | |||
| Other financial expenses | -3 988.00 | -3 671.00 | -3 742.00 | -8 553.00 | -10 753.00 |
| Pre-tax profit | 6 668.00 | 2 448.00 | -15 925.00 | -19 030.00 | -6 748.00 |
| Income taxes | -1 615.00 | - 538.00 | 3 503.00 | 4 042.00 | 1 143.00 |
| Net earnings | 5 053.00 | 1 910.00 | -12 422.00 | -14 988.00 | -5 605.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 249 000.00 | 246 000.00 | 224 800.00 | 205 800.00 | 201 600.00 |
| Tangible assets total | 249 000.00 | 246 000.00 | 224 800.00 | 205 800.00 | 201 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 71.00 | 53.00 | 105.00 | 11.00 |
| Prepayments and accrued income | 246.00 | 78.00 | 71.00 | 85.00 | |
| Current other receivables | 25.00 | 155.00 | 153.00 | 4.00 | 281.00 |
| Current deferred tax assets | 1 236.00 | 2 202.00 | |||
| Short term receivables total | 323.00 | 304.00 | 277.00 | 1 345.00 | 2 579.00 |
| Cash and bank deposits | 114.00 | ||||
| Cash and cash equivalents | 114.00 | ||||
| Balance sheet total (assets) | 249 323.00 | 246 418.00 | 225 077.00 | 207 145.00 | 204 179.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 266.00 | 59 319.00 | 61 229.00 | 48 807.00 | 33 819.00 |
| Profit of the financial year | 5 053.00 | 1 910.00 | -12 422.00 | -14 988.00 | -5 605.00 |
| Shareholders equity total | 19 369.00 | 61 279.00 | 48 857.00 | 33 869.00 | 28 264.00 |
| Provisions | 5 771.00 | 6 309.00 | 2 806.00 | ||
| Non-current loans from credit institutions | 133 707.00 | 133 099.00 | 133 132.00 | 133 151.00 | 135 281.00 |
| Non-current other liabilities | 3 795.00 | 3 795.00 | 3 699.00 | 3 548.00 | 3 950.00 |
| Non-current liabilities total | 137 502.00 | 136 894.00 | 136 831.00 | 136 699.00 | 139 231.00 |
| Current loans from credit institutions | 1 510.00 | 733.00 | 470.00 | 837.00 | 928.00 |
| Advances received | 87.00 | 58.00 | 25.00 | 22.00 | |
| Current trade creditors | 619.00 | 211.00 | 189.00 | 741.00 | 782.00 |
| Current owed to group member | 84 373.00 | 40 836.00 | 35 876.00 | 34 896.00 | 34 915.00 |
| Other non-interest bearing current liabilities | 92.00 | 98.00 | 48.00 | 78.00 | 37.00 |
| Current liabilities total | 86 681.00 | 41 936.00 | 36 583.00 | 36 577.00 | 36 684.00 |
| Balance sheet total (liabilities) | 249 323.00 | 246 418.00 | 225 077.00 | 207 145.00 | 204 179.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.