Gladsaxevej 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37361933
Emiliekildevej 15 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.35 | -8.35 | -8.51 | -9.21 |
| EBIT | -8.35 | -8.35 | -8.35 | -8.51 | -9.21 |
| Other financial expenses | -8.25 | -11.98 | -10.83 | ||
| Pre-tax profit | -16.60 | -20.33 | -19.18 | -8.51 | -9.21 |
| Net earnings | -16.60 | -20.33 | -19.18 | -8.51 | -9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 | 1 448.14 |
| Cash and cash equivalents | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 | 1 448.14 |
| Balance sheet total (assets) | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 | 1 448.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 398.21 | 1 381.61 | 1 361.28 | 1 281.11 | 1 205.10 |
| Profit of the financial year | -16.60 | -20.33 | -19.18 | -8.51 | -9.21 |
| Shareholders equity total | 1 432.61 | 1 412.28 | 1 393.11 | 1 384.60 | 1 314.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 44.63 | 49.63 | 54.63 | 59.63 | 126.25 |
| Current liabilities total | 52.13 | 57.13 | 62.13 | 67.13 | 133.75 |
| Balance sheet total (liabilities) | 1 484.74 | 1 469.41 | 1 455.23 | 1 451.72 | 1 448.14 |
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