GITTE ESKELUND LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35390669
Akelejehaven 26, 5500 Middelfart
g.lerchesimonsen@icloud.com
tel: 40128699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8 331.14 | ||||
| External services | -4.75 | ||||
| Gross profit | -8 335.89 | -5.38 | -8.58 | -8.35 | -9.10 |
| EBIT | -8 335.89 | -5.38 | -8.58 | -8.35 | -9.10 |
| Other financial income | 175.00 | 194.23 | 194.66 | 784.22 | 197.96 |
| Other financial expenses | - 232.00 | - 163.21 | - 163.68 | - 658.78 | - 166.32 |
| Net income from associates (fin.) | - 593.29 | -49.38 | - 153.40 | - 156.39 | |
| Pre-tax profit | -8 392.89 | - 567.64 | -26.98 | -36.32 | - 133.85 |
| Income taxes | - 185.66 | -5.67 | -4.98 | -25.78 | -6.93 |
| Net earnings | -8 578.56 | - 573.32 | -31.96 | -62.09 | - 140.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38 848.66 | 39 037.51 | 39 216.22 | 39 987.17 | 40 148.13 |
| Current deferred tax assets | 13.58 | ||||
| Short term receivables total | 38 862.24 | 39 037.51 | 39 216.22 | 39 987.17 | 40 148.13 |
| Cash and bank deposits | 0.00 | 0.00 | 1.48 | 1.20 | 1.55 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.48 | 1.20 | 1.55 |
| Balance sheet total (assets) | 38 862.25 | 39 037.52 | 39 217.70 | 39 988.38 | 40 149.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 964.52 | -4 614.03 | -5 187.35 | -5 219.31 | -5 281.40 |
| Profit of the financial year | -8 578.56 | - 573.32 | -31.96 | -62.09 | - 140.78 |
| Shareholders equity total | -4 534.03 | -5 107.35 | -5 139.31 | -5 201.40 | -5 342.18 |
| Provisions | 10 770.41 | 11 363.70 | 11 413.08 | 11 566.48 | 11 722.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.94 |
| Current owed to participating | 32 622.12 | 32 771.62 | 32 935.07 | 33 593.77 | 33 760.09 |
| Short-term deferred tax liabilities | 5.67 | 4.98 | 25.78 | 4.96 | |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 32 625.88 | 32 781.17 | 32 943.93 | 33 623.29 | 33 768.99 |
| Balance sheet total (liabilities) | 38 862.25 | 39 037.52 | 39 217.70 | 39 988.38 | 40 149.68 |
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