GENTOFTEGADE 95 ApS — Credit Rating and Financial Key Figures
CVR number: 32287638
Bernstorffsvej 68, 2900 Hellerup
b.brock@mail.dk
tel: 39620595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 399.00 | 360.00 | 379.54 | 323.34 |
| Reduction in value of non-current assets | - 100.00 | - 100.00 | 300.00 | - 100.00 | |
| EBIT | 200.00 | 299.00 | 260.00 | 679.53 | 223.34 |
| Other financial income | 74.00 | 11.00 | 3.00 | 83.41 | 66.63 |
| Other financial expenses | - 126.00 | - 117.00 | - 159.00 | - 168.84 | - 186.47 |
| Pre-tax profit | 148.00 | 193.00 | 104.00 | 594.11 | 103.50 |
| Income taxes | -33.00 | -43.00 | -23.00 | - 130.00 | -27.56 |
| Net earnings | 115.00 | 150.00 | 81.00 | 464.10 | 75.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 501.00 | 6 401.00 | 6 301.00 | 6 600.82 | 6 500.82 |
| Tangible assets total | 6 501.00 | 6 401.00 | 6 301.00 | 6 600.82 | 6 500.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.75 | 10.43 | |||
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 11.50 | |
| Short term receivables total | 11.00 | 11.00 | 11.00 | 33.24 | 10.43 |
| Other current investments | 225.00 | 233.00 | 185.00 | 183.70 | 245.21 |
| Cash and bank deposits | 27.00 | 35.00 | 400.51 | 171.34 | |
| Cash and cash equivalents | 225.00 | 260.00 | 220.00 | 584.21 | 416.54 |
| Balance sheet total (assets) | 6 737.00 | 6 672.00 | 6 532.00 | 7 218.26 | 6 927.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.00 | 1 094.00 | 1 244.00 | 1 325.16 | 1 789.26 |
| Profit of the financial year | 115.00 | 150.00 | 81.00 | 464.10 | 75.93 |
| Shareholders equity total | 1 219.00 | 1 369.00 | 1 450.00 | 1 914.26 | 1 990.19 |
| Provisions | 242.00 | 220.00 | 200.00 | 261.90 | 240.19 |
| Non-current loans from credit institutions | 4 166.00 | 3 916.00 | 3 667.00 | 4 025.99 | 3 728.99 |
| Non-current other liabilities | 83.00 | 85.00 | 97.00 | 98.34 | 100.44 |
| Non-current liabilities total | 4 249.00 | 4 001.00 | 3 764.00 | 4 124.32 | 3 829.43 |
| Current loans from credit institutions | 312.00 | 250.00 | 251.00 | 149.29 | |
| Current trade creditors | 6.00 | 5.00 | 1.00 | 20.14 | 25.92 |
| Current owed to participating | 621.00 | 697.00 | 788.00 | 807.79 | 594.70 |
| Short-term deferred tax liabilities | 23.00 | 66.00 | 40.00 | 54.14 | 24.66 |
| Other non-interest bearing current liabilities | 61.00 | 29.00 | 29.00 | 35.70 | 73.40 |
| Accruals and deferred income | 4.00 | 35.00 | 9.00 | ||
| Current liabilities total | 1 027.00 | 1 082.00 | 1 118.00 | 917.79 | 867.98 |
| Balance sheet total (liabilities) | 6 737.00 | 6 672.00 | 6 532.00 | 7 218.26 | 6 927.79 |
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