Kildevej 10-14, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 34699429
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 186.36 | 2 984.47 | 2 449.68 | 2 559.13 | 2 442.98 |
| External services | -12.58 | -13.17 | -79.07 | -79.48 | -78.42 |
| Rents | -1 409.32 | -2 421.17 | - 652.89 | - 663.56 | - 749.20 |
| Gross profit | 764.46 | 550.13 | 1 717.72 | 1 816.10 | 1 615.36 |
| Reduction in value of non-current assets | 15 581.40 | 6 739.23 | -2 200.00 | -2 200.00 | -1 077.56 |
| EBIT | 16 345.86 | 7 289.36 | - 482.28 | - 383.90 | 537.80 |
| Other financial income | 46.08 | 6.79 | 60.17 | 100.50 | |
| Other financial expenses | -69.06 | - 178.91 | - 206.77 | - 674.93 | - 757.72 |
| Pre-tax profit | 16 322.87 | 7 110.45 | - 682.27 | - 998.67 | - 119.42 |
| Income taxes | -3 591.03 | -1 564.30 | 150.10 | 219.66 | 26.27 |
| Net earnings | 12 731.84 | 5 546.15 | - 532.17 | - 779.00 | -93.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | 56 400.00 | 54 200.00 | 52 000.00 | 51 000.00 |
| Tangible assets total | 49 000.00 | 56 400.00 | 54 200.00 | 52 000.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.17 | 902.78 | 1 752.50 | 3 068.56 | |
| Current other receivables | 144.67 | 730.34 | 134.43 | ||
| Short term receivables total | 306.84 | 730.34 | 902.78 | 1 752.50 | 3 202.99 |
| Cash and bank deposits | 34.37 | 15.69 | 752.84 | 754.46 | |
| Cash and cash equivalents | 34.37 | 15.69 | 752.84 | 754.46 | |
| Balance sheet total (assets) | 49 341.21 | 57 146.02 | 55 855.61 | 54 506.96 | 54 203.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 371.40 | 25 103.24 | 30 649.38 | 30 117.22 | 29 338.21 |
| Profit of the financial year | 12 731.84 | 5 546.15 | - 532.17 | - 779.00 | -93.15 |
| Shareholders equity total | 25 203.24 | 30 749.38 | 30 217.22 | 29 438.21 | 29 345.06 |
| Provisions | 6 965.36 | 8 459.79 | 7 979.92 | 7 499.78 | 7 266.57 |
| Non-current loans from credit institutions | 16 483.19 | 16 458.64 | 16 627.38 | 16 629.84 | 16 632.31 |
| Non-current other liabilities | 452.07 | 536.07 | 561.72 | 579.29 | 585.26 |
| Non-current liabilities total | 16 935.26 | 16 994.70 | 17 189.10 | 17 209.13 | 17 217.57 |
| Current loans from credit institutions | 24.45 | 24.13 | |||
| Current trade creditors | 35.48 | 6.38 | 7.84 | ||
| Current owed to group member | 681.00 | ||||
| Short-term deferred tax liabilities | 96.16 | 69.87 | 329.77 | 260.48 | 206.93 |
| Other non-interest bearing current liabilities | 81.27 | 160.76 | 131.76 | 99.36 | 166.86 |
| Current liabilities total | 237.36 | 942.14 | 469.38 | 359.84 | 373.80 |
| Balance sheet total (liabilities) | 49 341.21 | 57 146.02 | 55 855.61 | 54 506.96 | 54 203.00 |
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