Gnidloh Arfgab ApS — Credit Rating and Financial Key Figures

CVR number: 38626353
Åbrinken 35, 2830 Virum
christiansen.rasmus@gmail.com
tel: 23320475

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income125.48
External services-9.01-11.88
Gross profit116.47223.07-11.88-21.77-8.33
EBIT116.47223.07-11.88-21.77-8.33
Other financial income313.8629.53
Other financial expenses- 166.18- 128.64-22.77-33.35-32.97
Net income from associates (fin.)440.30
Pre-tax profit-49.7194.42-34.65258.74428.52
Net earnings-49.7194.42-34.65258.74428.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 319.503 319.503 319.503 319.503 319.50
Investments total3 319.503 319.503 319.503 319.503 319.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.425.76268.83258.30
Current other receivables1.28
Short term receivables total425.76268.83259.58
Cash and bank deposits1.58236.55211.11160.26101.45
Cash and cash equivalents1.58236.55211.11160.26101.45
Balance sheet total (assets)3 746.843 824.883 790.183 479.763 420.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased57.20
Other reserves40.0040.00
Retained earnings436.92387.21424.44389.79248.53
Profit of the financial year-49.7194.42-34.65258.74428.52
Shareholders equity total427.21521.64486.99688.53717.05
Non-current other liabilities2 562.04
Non-current deferred tax liabilities2 690.142 690.142 655.492 655.49
Non-current liabilities total2 562.042 690.142 690.142 655.492 655.49
Current trade creditors6.256.256.254.974.97
Current owed to participating734.96590.47606.80130.7543.41
Other non-interest bearing current liabilities16.3816.380.020.02
Current liabilities total757.59613.09613.05135.7448.41
Balance sheet total (liabilities)3 746.843 824.883 790.183 479.763 420.95
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