Gnious Emeritus IV ApS — Credit Rating and Financial Key Figures
CVR number: 26289602
Strøget 38, Ø. Bjerregrav 7430 Ikast
kism@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.22 | -7.22 | -7.13 | -7.50 | -11.50 |
EBIT | -7.22 | -7.22 | -7.13 | -7.50 | -11.50 |
Other financial income | 31.26 | 32.18 | 33.17 | 25.86 | 0.00 |
Other financial expenses | -0.01 | -0.00 | |||
Pre-tax profit | 24.02 | 24.95 | 26.04 | 18.36 | -11.50 |
Income taxes | 1.53 | 8.27 | -65.76 | 2.23 | 2.53 |
Net earnings | 25.55 | 33.22 | -39.72 | 20.59 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 076.63 | 1 105.54 | 1 151.23 | 1 162.47 | 1 150.96 |
Current other receivables | 2.71 | ||||
Current deferred tax assets | 73.26 | 78.76 | 0.48 | 2.50 | |
Short term receivables total | 1 149.88 | 1 184.31 | 1 151.71 | 1 165.18 | 1 153.46 |
Cash and bank deposits | 1.21 | 0.00 | 0.00 | 0.00 | 2.75 |
Cash and cash equivalents | 1.21 | 0.00 | 0.00 | 0.00 | 2.75 |
Balance sheet total (assets) | 1 151.10 | 1 184.31 | 1 151.72 | 1 165.18 | 1 156.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
Retained earnings | 980.54 | 1 006.09 | 1 039.31 | 999.59 | 1 020.18 |
Profit of the financial year | 25.55 | 33.22 | -39.72 | 20.59 | -8.97 |
Shareholders equity total | 1 151.10 | 1 184.31 | 1 144.59 | 1 165.18 | 1 156.20 |
Non-current liabilities total | |||||
Current trade creditors | 7.13 | ||||
Current liabilities total | 7.13 | ||||
Balance sheet total (liabilities) | 1 151.10 | 1 184.31 | 1 151.72 | 1 165.18 | 1 156.20 |
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