Gefion Group Holdco III A/S — Credit Rating and Financial Key Figures
CVR number: 55660018
Østergade 1, 1100 København K
info@hometown.dk
hometown.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 550.00 | 641.00 | 1 308.00 | 1 229.00 | |
| Costs of manufacturing | - 890.00 | ||||
| Gross profit | 4 259.00 | 525.00 | 945.00 | 339.00 | |
| Costs of management | -4 707.00 | - 977.00 | -1 058.00 | -2 571.00 | -1 784.00 |
| Other operating expenses | - 291.00 | - 116.00 | - 363.00 | 1 297.00 | |
| Reduction in value of non-current assets | -1 297.00 | ||||
| EBIT | - 448.00 | - 977.00 | - 533.00 | -1 626.00 | -1 445.00 |
| Other financial income | 7 303.00 | ||||
| Other financial expenses | -7 885.00 | -47.00 | -62.00 | - 110.00 | - 108.00 |
| Pre-tax profit | -1 097.00 | -1 035.00 | 566.00 | -1 266.00 | -2 850.00 |
| Income taxes | 269.00 | 641.00 | |||
| Net earnings | - 828.00 | -1 035.00 | 566.00 | -1 266.00 | -2 209.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 14 470.00 | 14 940.00 | 13 643.00 | ||
| Tangible assets total | 14 470.00 | 14 940.00 | 13 643.00 | ||
| Other non-current investments | -14 470.00 | -14 940.00 | -13 643.00 | ||
| Real estate investments | 14 470.00 | 14 940.00 | 13 643.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 33.00 | 4.00 | ||
| Prepayments and accrued income | 172.00 | 20.00 | |||
| Current other receivables | 173.00 | 31.00 | 97.00 | 278.00 | |
| Current deferred tax assets | 641.00 | ||||
| Short term receivables total | 172.00 | 173.00 | 64.00 | 130.00 | 923.00 |
| Cash and bank deposits | 313.00 | 12 306.00 | 7 472.00 | 5 204.00 | 3 106.00 |
| Cash and cash equivalents | 313.00 | 12 306.00 | 7 472.00 | 5 204.00 | 3 106.00 |
| Balance sheet total (assets) | 485.00 | 12 479.00 | 22 006.00 | 20 274.00 | 17 672.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 46 644.00 | 18 657.00 | 18 657.00 | 18 657.00 | 18 657.00 |
| Retained earnings | -46 644.00 | -6 149.00 | -7 184.00 | -6 618.00 | -7 884.00 |
| Profit of the financial year | - 828.00 | -1 035.00 | 566.00 | -1 266.00 | -2 209.00 |
| Shareholders equity total | - 828.00 | 11 473.00 | 12 039.00 | 10 773.00 | 8 564.00 |
| Non-current loans from credit institutions | 8 886.00 | 8 440.00 | 7 986.00 | ||
| Non-current liabilities total | 8 886.00 | 8 440.00 | 7 986.00 | ||
| Current loans from credit institutions | 465.00 | 463.00 | 451.00 | ||
| Current trade creditors | 298.00 | 1 006.00 | 157.00 | 205.00 | 38.00 |
| Other non-interest bearing current liabilities | 1 015.00 | 459.00 | 393.00 | 633.00 | |
| Current liabilities total | 1 313.00 | 1 006.00 | 1 081.00 | 1 061.00 | 1 122.00 |
| Balance sheet total (liabilities) | 485.00 | 12 479.00 | 22 006.00 | 20 274.00 | 17 672.00 |
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