Gnious Emeritus IV ApS — Credit Rating and Financial Key Figures
CVR number: 26289602
Erhvervsparken 4, Ø. 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 | -7.13 | -7.50 |
| EBIT | -5.80 | -7.22 | -7.22 | -7.13 | -7.50 |
| Other financial income | 30.50 | 31.26 | 32.18 | 33.17 | 25.86 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | -19.46 | ||||
| Pre-tax profit | 5.24 | 24.02 | 24.95 | 26.04 | 18.36 |
| Income taxes | - 208.34 | 1.53 | 8.27 | -65.76 | 2.23 |
| Net earnings | - 203.10 | 25.55 | 33.22 | -39.72 | 20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | ||||
| Current amounts owed by group member comp. | 1 045.66 | 1 076.63 | 1 105.54 | 1 151.23 | 1 162.47 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 77.44 | 73.26 | 78.76 | 0.48 | 2.71 |
| Short term receivables total | 1 124.06 | 1 149.88 | 1 184.31 | 1 151.71 | 1 165.18 |
| Cash and bank deposits | 1.48 | 1.21 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.48 | 1.21 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 125.55 | 1 151.10 | 1 184.31 | 1 151.72 | 1 165.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 183.64 | 980.54 | 1 006.09 | 1 039.31 | 999.59 |
| Profit of the financial year | - 203.10 | 25.55 | 33.22 | -39.72 | 20.59 |
| Shareholders equity total | 1 125.55 | 1 151.10 | 1 184.31 | 1 144.59 | 1 165.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Current liabilities total | 7.13 | ||||
| Balance sheet total (liabilities) | 1 125.55 | 1 151.10 | 1 184.31 | 1 151.72 | 1 165.18 |
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