Gartnerivej 3A ApS — Credit Rating and Financial Key Figures
CVR number: 37899046
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.18 | 313.94 | 332.86 | 346.50 | 367.62 |
| Reduction in value of non-current assets | 500.00 | 300.00 | |||
| EBIT | 1 093.18 | 613.94 | 332.86 | 346.50 | 367.62 |
| Other financial income | 1.42 | 2.02 | |||
| Other financial expenses | -23.67 | -16.97 | -17.64 | -11.16 | -8.36 |
| Pre-tax profit | 1 069.52 | 596.97 | 315.23 | 336.76 | 361.27 |
| Income taxes | - 235.28 | - 131.33 | -69.33 | -74.08 | -79.45 |
| Net earnings | 834.24 | 465.64 | 245.90 | 262.68 | 281.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Tangible assets total | 5 500.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.03 | ||||
| Current deferred tax assets | 1.56 | 26.44 | |||
| Short term receivables total | 1.56 | 38.03 | 26.44 | ||
| Cash and bank deposits | 233.73 | 61.12 | 169.66 | 314.72 | 212.76 |
| Cash and cash equivalents | 233.73 | 61.12 | 169.66 | 314.72 | 212.76 |
| Balance sheet total (assets) | 5 733.73 | 5 861.11 | 5 971.22 | 6 152.76 | 6 039.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 248.04 | 2 782.27 | 3 247.92 | 3 193.81 | 3 456.49 |
| Profit of the financial year | 834.24 | 465.64 | 245.90 | 262.68 | 281.82 |
| Shareholders equity total | 3 142.28 | 3 307.92 | 3 553.81 | 3 816.49 | 3 798.31 |
| Provisions | 637.91 | 724.79 | 745.68 | 766.57 | 787.46 |
| Non-current loans from credit institutions | 1 703.74 | 1 519.86 | 1 405.34 | 1 286.15 | 1 167.28 |
| Non-current liabilities total | 1 703.74 | 1 519.86 | 1 405.34 | 1 286.15 | 1 167.28 |
| Current loans from credit institutions | 124.00 | 119.00 | 119.00 | 119.00 | |
| Current trade creditors | 25.00 | 27.00 | 28.00 | 29.66 | 31.50 |
| Current owed to group member | 19.89 | ||||
| Short-term deferred tax liabilities | 104.39 | 44.44 | 3.20 | ||
| Other non-interest bearing current liabilities | 100.53 | 113.10 | 119.38 | 131.69 | 135.64 |
| Current liabilities total | 249.81 | 308.54 | 266.38 | 283.55 | 286.14 |
| Balance sheet total (liabilities) | 5 733.73 | 5 861.11 | 5 971.22 | 6 152.76 | 6 039.19 |
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