GLK 182 ApS — Credit Rating and Financial Key Figures
CVR number: 36924063
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.68 | -48.40 | - 116.92 | - 116.92 | -43.14 |
| Reduction in value of non-current assets | 634.00 | ||||
| EBIT | 485.32 | -48.40 | - 116.92 | - 116.92 | -43.14 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.11 | - 125.41 | - 227.62 | - 227.62 | - 360.73 |
| Pre-tax profit | 485.21 | - 173.81 | - 344.54 | - 344.54 | - 403.68 |
| Income taxes | 76.02 | 76.02 | 88.77 | ||
| Net earnings | 485.21 | - 173.81 | - 268.52 | - 268.52 | - 314.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 307.32 | 3 317.32 | 7 351.70 | 7 351.70 | 7 961.11 |
| Tangible assets total | 3 307.32 | 3 317.32 | 7 351.70 | 7 351.70 | 7 961.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.32 | 154.32 | 114.64 | ||
| Short term receivables total | 154.32 | 154.32 | 114.64 | ||
| Cash and bank deposits | 0.27 | 0.17 | 0.33 | 0.33 | 0.03 |
| Cash and cash equivalents | 0.27 | 0.17 | 0.33 | 0.33 | 0.03 |
| Balance sheet total (assets) | 3 307.59 | 3 317.49 | 7 506.35 | 7 506.35 | 8 075.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.98 | 57.23 | - 220.39 | - 220.39 | - 488.91 |
| Profit of the financial year | 485.21 | - 173.81 | - 268.52 | - 268.52 | - 314.91 |
| Shareholders equity total | 107.23 | -66.59 | - 438.91 | - 438.91 | - 753.81 |
| Non-current loans from credit institutions | 4 221.80 | 4 221.80 | 4 221.80 | ||
| Non-current owed to group member | 3 081.78 | 3 267.99 | 3 515.02 | 3 515.02 | 4 090.77 |
| Non-current liabilities total | 3 081.78 | 3 267.99 | 7 736.82 | 7 736.82 | 8 312.57 |
| Current loans from credit institutions | 0.37 | 0.37 | |||
| Current trade creditors | 12.50 | 10.00 | 185.39 | 185.39 | 494.38 |
| Short-term deferred tax liabilities | 106.09 | 106.09 | |||
| Other non-interest bearing current liabilities | 22.68 | 22.68 | 22.65 | ||
| Current liabilities total | 118.59 | 116.09 | 208.43 | 208.43 | 517.02 |
| Balance sheet total (liabilities) | 3 307.59 | 3 317.49 | 7 506.35 | 7 506.35 | 8 075.78 |
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