Godsbanegade 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 36701269
Magstræde 11, 1204 København K
mt@lanab.dk
tel: 40373140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.20 | -27.78 | - 176.72 | - 216.55 | - 251.99 |
| Costs of management | -17.85 | -23.85 | -13.86 | ||
| Costs of distribution | -16.84 | -3.50 | |||
| Reduction in value of non-current assets | - 133.56 | ||||
| EBIT | 393.50 | -55.14 | - 190.58 | - 216.55 | - 385.56 |
| Other financial income | 204.22 | 0.07 | |||
| Other financial expenses | - 181.21 | - 182.24 | - 182.54 | - 191.57 | - 143.50 |
| Pre-tax profit | 212.29 | - 237.38 | - 373.13 | - 203.90 | - 528.98 |
| Income taxes | -46.71 | 52.22 | 82.08 | 44.86 | 116.38 |
| Net earnings | 165.59 | - 185.16 | - 291.04 | - 159.04 | - 412.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 883.57 | 8 883.57 | 8 883.57 | 8 883.57 | 8 750.00 |
| Tangible assets total | 8 883.57 | 8 883.57 | 8 883.57 | 8 883.57 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.36 | 0.45 | 12.80 | 17.67 | 16.73 |
| Current deferred tax assets | 86.99 | ||||
| Short term receivables total | 28.36 | 0.45 | 12.80 | 17.67 | 103.72 |
| Cash and bank deposits | 151.65 | 147.63 | 99.64 | 230.34 | 98.59 |
| Cash and cash equivalents | 151.65 | 147.63 | 99.64 | 230.34 | 98.59 |
| Balance sheet total (assets) | 9 063.57 | 9 031.65 | 8 996.00 | 9 131.58 | 8 952.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.59 | ||||
| Retained earnings | 1 334.41 | 1 500.00 | 1 314.84 | 1 023.80 | 864.76 |
| Profit of the financial year | 165.59 | - 185.16 | - 291.04 | - 159.04 | - 412.61 |
| Shareholders equity total | 2 165.59 | 1 814.84 | 1 523.80 | 1 364.76 | 952.15 |
| Provisions | 324.54 | 324.54 | 324.54 | 324.54 | 295.15 |
| Non-current loans from credit institutions | 3 632.05 | 3 416.41 | 3 195.70 | ||
| Non-current liabilities total | 3 632.05 | 3 416.41 | 3 195.70 | ||
| Current loans from credit institutions | 210.70 | 215.65 | 220.70 | ||
| Current trade creditors | 13.00 | 32.22 | |||
| Current owed to group member | 2 406.36 | 2 925.58 | 3 406.92 | 7 137.54 | 7 381.04 |
| Other non-interest bearing current liabilities | 324.34 | 334.64 | 324.34 | 291.75 | 291.75 |
| Current liabilities total | 2 941.40 | 3 475.86 | 3 951.97 | 7 442.28 | 7 705.01 |
| Balance sheet total (liabilities) | 9 063.57 | 9 031.65 | 8 996.00 | 9 131.58 | 8 952.31 |
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