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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.68 | - 401.00 | 1 046.78 |
| Total depreciation | -97.74 | -1 401.13 | |
| EBIT | - 265.68 | - 498.74 | - 354.35 |
| Other financial income | 5.51 | ||
| Other financial expenses | - 659.97 | -57.95 | -1 799.59 |
| Pre-tax profit | - 925.65 | - 551.17 | -2 153.94 |
| Income taxes | 203.64 | 121.26 | - 103.82 |
| Net earnings | - 722.00 | - 429.92 | -2 257.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 885.99 | ||
| Buildings | 21 193.85 | 38 403.87 | |
| Machinery and equipment | 3 549.55 | 6 042.53 | |
| Tangible assets total | 8 885.99 | 24 743.40 | 44 446.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 302.70 | 2 055.33 | |
| Current amounts owed by group member comp. | 10.01 | ||
| Prepayments and accrued income | 46.24 | 42.43 | 8.90 |
| Current other receivables | 3 271.72 | 1 762.48 | |
| Current deferred tax assets | 203.64 | 121.26 | |
| Short term receivables total | 259.89 | 3 738.10 | 3 826.71 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 696.83 | -1 126.75 | |
| Profit of the financial year | - 722.00 | - 429.92 | -2 257.76 |
| Shareholders equity total | - 682.00 | -1 086.75 | -3 344.51 |
| Non-current other liabilities | 272.48 | 1 052.48 | |
| Non-current liabilities total | 272.48 | 1 052.48 | |
| Current loans from credit institutions | 3 058.56 | 30 200.11 | |
| Advances received | 139.64 | 210.89 | |
| Current trade creditors | 62.00 | 12 458.54 | 7 101.41 |
| 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 |
| Current liabilities total | 9 865.80 | 30 258.19 | 50 565.14 |
| Balance sheet total (liabilities) | 9 183.80 | 29 443.92 | 48 273.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.