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Godsbanegade 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 36701269
Magstræde 11, 1204 København K
mt@lanab.dk
tel: 40373140
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.78- 176.72- 216.55- 251.99- 204.76
Costs of management-23.85-13.86
Costs of distribution-3.50
Reduction in value of non-current assets- 133.56-25.00
EBIT-55.14- 190.58- 216.55- 385.56- 229.76
Other financial income204.220.070.57
Other financial expenses- 182.24- 182.54- 191.57- 143.50- 148.76
Pre-tax profit- 237.38- 373.13- 203.90- 528.98- 377.95
Income taxes52.2282.0844.86116.3883.15
Net earnings- 185.16- 291.04- 159.04- 412.61- 294.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 883.578 883.578 883.578 750.008 725.00
Tangible assets total8 883.578 883.578 883.578 750.008 725.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.4512.8017.6716.7329.13
Current deferred tax assets86.9933.49
Short term receivables total0.4512.8017.67103.7262.62
Cash and bank deposits147.6399.64230.3498.59145.40
Cash and cash equivalents147.6399.64230.3498.59145.40
Balance sheet total (assets)9 031.658 996.009 131.588 952.318 933.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 500.001 314.841 023.80864.76452.15
Profit of the financial year- 185.16- 291.04- 159.04- 412.61- 294.80
Shareholders equity total1 814.841 523.801 364.76952.15657.35
Provisions324.54324.54324.54295.15245.50
Non-current loans from credit institutions3 416.413 195.70
Non-current liabilities total3 416.413 195.70
Current loans from credit institutions215.65220.70
Current trade creditors13.0032.2245.63
Current owed to group member2 925.583 406.927 137.547 381.047 692.80
Other non-interest bearing current liabilities334.64324.34291.75291.75291.75
Current liabilities total3 475.863 951.977 442.287 705.018 030.18
Balance sheet total (liabilities)9 031.658 996.009 131.588 952.318 933.02
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