Gnious Emeritus VIII ApS — Credit Rating and Financial Key Figures
CVR number: 27962866
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.22 | -7.22 | -8.47 | -7.70 |
| EBIT | -5.80 | -7.22 | -7.22 | -8.47 | -7.70 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -2.25 | -2.49 | -2.65 | -1.55 | -1.04 |
| Net income from associates (fin.) | - 358.02 | - 157.22 | -34.65 | -48.88 | -5.17 |
| Pre-tax profit | - 366.07 | - 166.94 | -44.52 | -58.90 | -12.22 |
| Income taxes | -17.00 | 4.99 | 7.28 | -20.29 | -2.67 |
| Net earnings | - 383.08 | - 161.96 | -37.24 | -79.19 | -14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.06 | 71.83 | 37.18 | 108.31 | |
| Other receivables | 0.00 | ||||
| Investments total | 229.06 | 71.83 | 37.18 | 108.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.83 | ||||
| Current other receivables | -0.00 | 1.36 | 5.35 | ||
| Current deferred tax assets | 18.82 | 18.46 | 20.40 | 0.11 | 0.11 |
| Short term receivables total | 18.82 | 19.83 | 25.74 | 0.11 | 57.94 |
| Cash and bank deposits | 1.70 | 0.47 | 9.74 | 1.87 | |
| Cash and cash equivalents | 1.70 | 0.47 | 9.74 | 1.87 | |
| Balance sheet total (assets) | 249.58 | 92.13 | 62.93 | 118.16 | 59.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 150.00 | 150.00 |
| Retained earnings | 408.49 | 25.42 | - 136.54 | 1.21 | -77.97 |
| Profit of the financial year | - 383.08 | - 161.96 | -37.24 | -79.19 | -14.90 |
| Shareholders equity total | 170.42 | 8.46 | -28.79 | 72.03 | 57.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | ||||
| Current owed to group member | 79.17 | 83.67 | 91.71 | 37.76 | |
| Short-term deferred tax liabilities | 2.67 | ||||
| Current liabilities total | 79.17 | 83.67 | 91.71 | 46.13 | 2.67 |
| Balance sheet total (liabilities) | 249.58 | 92.13 | 62.93 | 118.16 | 59.81 |
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