Gladsaxevej 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37361933
Emiliekildevej 15 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.22 | -8.35 | -8.35 | -8.35 | -8.51 |
EBIT | -8.22 | -8.35 | -8.35 | -8.35 | -8.51 |
Other financial expenses | -8.29 | -8.25 | -11.98 | -10.83 | |
Pre-tax profit | -16.51 | -16.60 | -20.33 | -19.18 | -8.51 |
Net earnings | -16.51 | -16.60 | -20.33 | -19.18 | -8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 496.34 | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 |
Cash and cash equivalents | 1 496.34 | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 |
Balance sheet total (assets) | 1 496.34 | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | 1 414.72 | 1 398.21 | 1 381.61 | 1 361.28 | 1 281.11 |
Profit of the financial year | -16.51 | -16.60 | -20.33 | -19.18 | -8.51 |
Shareholders equity total | 1 449.21 | 1 432.61 | 1 412.28 | 1 393.11 | 1 384.60 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 39.63 | 44.63 | 49.63 | 54.63 | 59.63 |
Current liabilities total | 47.13 | 52.13 | 57.13 | 62.13 | 67.13 |
Balance sheet total (liabilities) | 1 496.34 | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 |
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