GKL 290 ApS — Credit Rating and Financial Key Figures
CVR number: 41462787
Dybendalsvej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.04 | - 249.16 | 103.45 | 146.59 | |
| EBIT | -2.60 | - 205.04 | - 249.16 | 103.45 | 146.59 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 156.34 | - 143.66 | - 240.00 | - 283.35 | |
| Pre-tax profit | -2.60 | - 361.38 | - 392.81 | - 136.44 | - 136.76 |
| Net earnings | -2.60 | - 361.38 | - 392.81 | - 136.44 | - 136.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | ||||
| Current other receivables | 30.00 | 111.89 | 37.92 | 4.86 | |
| Short term receivables total | 30.00 | 111.89 | 69.92 | 4.86 | |
| Cash and bank deposits | 37.40 | 43.42 | 28.75 | 1.38 | |
| Cash and cash equivalents | 37.40 | 43.42 | 28.75 | 1.38 | |
| Balance sheet total (assets) | 37.40 | 6 573.42 | 6 640.63 | 6 569.92 | 6 506.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | - 347.55 | - 740.36 | - 876.80 | |
| Profit of the financial year | -2.60 | - 361.38 | - 392.81 | - 136.44 | - 136.76 |
| Shareholders equity total | 37.40 | - 323.98 | - 700.36 | - 836.80 | - 973.56 |
| Non-current loans from credit institutions | 3 263.18 | 3 242.92 | |||
| Non-current advances received | 3 550.00 | 4 040.00 | |||
| Non-current owed to group member | 4 050.00 | 4 050.00 | |||
| Non-current liabilities total | 6 813.18 | 7 282.92 | 4 050.00 | 4 050.00 | |
| Current loans from credit institutions | 3 252.64 | 3 250.57 | |||
| Current owed to participating | 8.08 | 12.53 | |||
| Current owed to group member | 45.03 | 58.08 | |||
| Other non-interest bearing current liabilities | 39.19 | 96.00 | 166.70 | ||
| Current liabilities total | 84.22 | 58.08 | 3 356.72 | 3 429.80 | |
| Balance sheet total (liabilities) | 37.40 | 6 573.42 | 6 640.63 | 6 569.92 | 6 506.24 |
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