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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 125.48 | ||||
External services | -9.01 | -11.88 | |||
Gross profit | 116.47 | 223.07 | -11.88 | -21.77 | -8.33 |
EBIT | 116.47 | 223.07 | -11.88 | -21.77 | -8.33 |
Other financial income | 313.86 | 29.53 | |||
Other financial expenses | - 166.18 | - 128.64 | -22.77 | -33.35 | -32.97 |
Net income from associates (fin.) | 440.30 | ||||
Pre-tax profit | -49.71 | 94.42 | -34.65 | 258.74 | 428.52 |
Net earnings | -49.71 | 94.42 | -34.65 | 258.74 | 428.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 |
Investments total | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 | 3 319.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 425.76 | 268.83 | 258.30 | ||
Current other receivables | 1.28 | ||||
Short term receivables total | 425.76 | 268.83 | 259.58 | ||
Cash and bank deposits | 1.58 | 236.55 | 211.11 | 160.26 | 101.45 |
Cash and cash equivalents | 1.58 | 236.55 | 211.11 | 160.26 | 101.45 |
Balance sheet total (assets) | 3 746.84 | 3 824.88 | 3 790.18 | 3 479.76 | 3 420.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||||
Other reserves | 40.00 | 40.00 | |||
Retained earnings | 436.92 | 387.21 | 424.44 | 389.79 | 248.53 |
Profit of the financial year | -49.71 | 94.42 | -34.65 | 258.74 | 428.52 |
Shareholders equity total | 427.21 | 521.64 | 486.99 | 688.53 | 717.05 |
Non-current other liabilities | 2 562.04 | ||||
Non-current deferred tax liabilities | 2 690.14 | 2 690.14 | 2 655.49 | 2 655.49 | |
Non-current liabilities total | 2 562.04 | 2 690.14 | 2 690.14 | 2 655.49 | 2 655.49 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 4.97 | 4.97 |
Current owed to participating | 734.96 | 590.47 | 606.80 | 130.75 | 43.41 |
Other non-interest bearing current liabilities | 16.38 | 16.38 | 0.02 | 0.02 | |
Current liabilities total | 757.59 | 613.09 | 613.05 | 135.74 | 48.41 |
Balance sheet total (liabilities) | 3 746.84 | 3 824.88 | 3 790.18 | 3 479.76 | 3 420.95 |
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