G.C. Vej 78 ApS — Credit Rating and Financial Key Figures
CVR number: 41622261
Gunnar Clausens Vej 78, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 265.68 | - 401.00 | 1 046.78 | 3 352.38 |
| Total depreciation | -97.74 | -1 401.13 | -1 496.76 | |
| EBIT | - 265.68 | - 498.74 | - 354.35 | 1 855.63 |
| Other financial income | 5.51 | 0.01 | ||
| Other financial expenses | - 659.97 | -57.95 | -1 799.59 | -2 497.09 |
| Pre-tax profit | - 925.65 | - 551.17 | -2 153.94 | - 641.46 |
| Income taxes | 203.64 | 121.26 | - 103.82 | |
| Net earnings | - 722.00 | - 429.92 | -2 257.76 | - 641.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 885.99 | |||
| Buildings | 21 193.85 | 38 403.87 | 39 788.44 | |
| Machinery and equipment | 3 549.55 | 6 042.53 | 5 664.81 | |
| Tangible assets total | 8 885.99 | 24 743.40 | 44 446.40 | 45 453.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 302.70 | 2 055.33 | 1 029.22 | |
| Current amounts owed by group member comp. | 10.01 | |||
| Prepayments and accrued income | 46.24 | 42.43 | 8.90 | 56.75 |
| Current other receivables | 3 271.72 | 1 762.48 | 287.46 | |
| Current deferred tax assets | 203.64 | 121.26 | ||
| Short term receivables total | 259.89 | 3 738.10 | 3 826.71 | 1 373.42 |
| Cash and bank deposits | 37.91 | 962.41 | ||
| Cash and cash equivalents | 37.91 | 962.41 | ||
| Balance sheet total (assets) | 9 183.80 | 29 443.92 | 48 273.11 | 46 826.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 696.83 | -1 126.75 | -3 384.51 | |
| Profit of the financial year | - 722.00 | - 429.92 | -2 257.76 | - 641.46 |
| Shareholders equity total | - 682.00 | -1 086.75 | -3 344.51 | -3 985.96 |
| Non-current loans from credit institutions | 31 557.72 | |||
| Non-current other liabilities | 272.48 | 1 052.48 | 1 346.44 | |
| Non-current liabilities total | 272.48 | 1 052.48 | 32 904.16 | |
| Current loans from credit institutions | 3 058.56 | 30 200.11 | 1 578.38 | |
| Advances received | 139.64 | 210.89 | 905.31 | |
| Current trade creditors | 62.00 | 12 458.54 | 7 101.41 | 3 134.02 |
| Current owed to participating | 120.81 | |||
| Current owed to group member | 9 678.05 | |||
| Other non-interest bearing current liabilities | 4.94 | 14 601.44 | 13 052.73 | 12 290.77 |
| Current liabilities total | 9 865.80 | 30 258.19 | 50 565.14 | 17 908.48 |
| Balance sheet total (liabilities) | 9 183.80 | 29 443.92 | 48 273.11 | 46 826.68 |
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