Gøteborg Allé 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37437492
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 568.64 | 11 746.51 | 16 940.22 | 14 053.70 | 10 242.81 |
| Reduction in value of non-current assets | 211 200.54 | 3 185.08 | 9 250.00 | - 134 985.61 | -16 764.39 |
| EBIT | 210 631.90 | 14 931.58 | 26 190.22 | - 120 931.91 | -6 521.58 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -17 938.99 | -13 698.70 | -14 911.14 | -14 833.50 | -14 872.37 |
| Pre-tax profit | 192 694.34 | 1 232.89 | 11 279.08 | - 135 765.41 | -21 393.95 |
| Income taxes | -42 459.44 | - 371.98 | -2 952.60 | 28 864.29 | 3 766.19 |
| Net earnings | 150 234.91 | 860.91 | 8 326.47 | - 106 901.13 | -17 627.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 630 000.00 | 633 500.00 | 642 750.00 | 507 764.39 | 491 000.00 |
| Tangible assets total | 630 000.00 | 633 500.00 | 642 750.00 | 507 764.39 | 491 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.23 | 58 638.76 | 58 679.38 | ||
| Prepayments and accrued income | 115.39 | 586.29 | 521.17 | 528.41 | 656.92 |
| Current other receivables | 21.91 | 571.18 | 280.86 | 394.85 | 248.06 |
| Short term receivables total | 183.54 | 59 796.23 | 59 481.41 | 923.26 | 904.98 |
| Cash and bank deposits | 3 588.74 | 11 687.83 | 11 245.73 | 1 383.46 | 809.45 |
| Cash and cash equivalents | 3 588.74 | 11 687.83 | 11 245.73 | 1 383.46 | 809.45 |
| Balance sheet total (assets) | 633 772.28 | 704 984.06 | 713 477.14 | 510 071.11 | 492 714.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58 679.38 | ||||
| Retained earnings | -25 514.66 | 152 293.47 | 94 474.99 | 94 474.99 | -12 426.14 |
| Profit of the financial year | 150 234.91 | 860.91 | 8 326.47 | - 106 901.13 | -17 627.76 |
| Shareholders equity total | 124 770.25 | 153 254.37 | 161 580.85 | -12 326.14 | -29 953.89 |
| Provisions | 36 563.67 | 36 935.65 | 39 888.26 | 11 023.97 | 7 257.78 |
| Non-current loans from credit institutions | 369 827.21 | 239 404.99 | 239 445.32 | 239 485.67 | 239 526.01 |
| Non-current advances received | 101.40 | ||||
| Non-current owed to group member | 84 786.63 | 262 000.00 | 262 000.00 | 262 000.00 | 262 000.00 |
| Non-current accruals and deferred income | 6.15 | 861.27 | 601.30 | 148.67 | 434.49 |
| Non-current other liabilities | 5 642.80 | - 861.27 | - 601.30 | - 148.67 | - 434.49 |
| Non-current liabilities total | 460 364.19 | 501 404.98 | 501 445.33 | 501 485.66 | 501 526.01 |
| Current loans from credit institutions | 5 472.52 | ||||
| Advances received | 163.88 | 617.86 | 1 199.11 | 1 227.51 | 1 853.76 |
| Current trade creditors | 730.10 | 1 836.06 | 955.79 | 987.79 | 1 049.72 |
| Current owed to group member | 5 386.78 | ||||
| Other non-interest bearing current liabilities | 320.89 | 10 935.13 | 8 407.81 | 7 672.31 | 10 981.05 |
| Current liabilities total | 12 074.17 | 13 389.05 | 10 562.72 | 9 887.61 | 13 884.54 |
| Balance sheet total (liabilities) | 633 772.28 | 704 984.06 | 713 477.14 | 510 071.11 | 492 714.42 |
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