GOTHERSGADE 158 ApS — Credit Rating and Financial Key Figures
CVR number: 10297516
Amaliegade 22, 1256 København K
vgr@bendtsen.com
tel: 26713606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.15 | - 470.26 | -1 579.18 | 243.57 | 1 148.44 |
| Reduction in value of non-current assets | 500.00 | 2 751.52 | 797.17 | 1 959.97 | |
| EBIT | 292.85 | - 470.26 | 1 172.34 | 1 040.75 | 3 108.40 |
| Other financial income | 0.20 | 2.55 | |||
| Other financial expenses | - 112.68 | - 103.45 | - 180.17 | - 262.37 | - 636.12 |
| Pre-tax profit | 180.17 | - 573.71 | 992.18 | 778.58 | 2 474.83 |
| Income taxes | -39.97 | 119.17 | - 211.39 | - 171.41 | - 547.69 |
| Net earnings | 140.21 | - 454.54 | 780.79 | 607.16 | 1 927.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 29 974.78 | 36 200.00 | 61 100.00 | 71 300.00 |
| Tangible assets total | 29 000.00 | 29 974.78 | 36 200.00 | 61 100.00 | 71 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.26 | 9.71 | |||
| Current other receivables | 77.81 | 43.23 | 14.25 | 233.39 | 5.63 |
| Short term receivables total | 77.81 | 55.49 | 14.25 | 243.11 | 5.63 |
| Cash and bank deposits | 1 316.37 | 85.27 | 1 988.21 | 690.39 | 828.68 |
| Cash and cash equivalents | 1 316.37 | 85.27 | 1 988.21 | 690.39 | 828.68 |
| Balance sheet total (assets) | 30 394.18 | 30 115.54 | 38 202.46 | 62 033.50 | 72 134.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 20 053.34 | ||||
| Shares repurchased | 180.00 | ||||
| Other reserves | 9.28 | 9.28 | |||
| Retained earnings | 161.46 | 20 355.01 | 18 492.85 | 19 273.64 | 19 700.80 |
| Profit of the financial year | 140.21 | - 454.54 | 780.79 | 607.16 | 1 927.14 |
| Shareholders equity total | 21 864.29 | 21 409.75 | 20 773.64 | 21 380.80 | 23 307.95 |
| Provisions | 3 885.45 | 3 734.36 | 5 362.65 | 5 534.06 | 6 081.75 |
| Non-current loans from credit institutions | 3 564.03 | 3 457.71 | 5 500.00 | 32 474.74 | 41 123.28 |
| Non-current liabilities total | 3 564.03 | 3 457.71 | 5 500.00 | 32 474.74 | 41 123.28 |
| Current loans from credit institutions | 104.15 | 106.33 | 4 488.29 | ||
| Advances received | 708.17 | 658.13 | 665.58 | 640.41 | 1 259.64 |
| Current trade creditors | 100.11 | 188.10 | 812.13 | 1 843.37 | 279.91 |
| Current owed to group member | 325.00 | 423.00 | |||
| Other non-interest bearing current liabilities | 165.94 | 236.16 | 177.17 | 160.12 | 81.78 |
| Accruals and deferred income | 2.04 | ||||
| Current liabilities total | 1 080.41 | 1 513.72 | 6 566.17 | 2 643.90 | 1 621.33 |
| Balance sheet total (liabilities) | 30 394.18 | 30 115.54 | 38 202.46 | 62 033.50 | 72 134.30 |
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