GKL 290 ApS — Credit Rating and Financial Key Figures
CVR number: 41462787
Dybendalsvej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.04 | - 249.16 | 103.45 | |
| EBIT | -2.60 | - 205.04 | - 249.16 | 103.45 |
| Other financial expenses | - 156.34 | - 143.66 | - 239.88 | |
| Pre-tax profit | -2.60 | - 361.38 | - 392.81 | - 136.44 |
| Net earnings | -2.60 | - 361.38 | - 392.81 | - 136.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 500.00 | 6 500.00 | 6 500.00 | |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.77 | |||
| Current other receivables | 30.00 | 111.89 | 24.00 | |
| Short term receivables total | 30.00 | 111.89 | 43.77 | |
| Cash and bank deposits | 37.40 | 43.42 | 28.75 | |
| Cash and cash equivalents | 37.40 | 43.42 | 28.75 | |
| Balance sheet total (assets) | 37.40 | 6 573.42 | 6 640.63 | 6 543.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | - 347.55 | - 700.36 | |
| Profit of the financial year | -2.60 | - 361.38 | - 392.81 | - 136.44 |
| Shareholders equity total | 37.40 | - 323.98 | - 700.36 | - 796.79 |
| Non-current loans from credit institutions | 3 263.18 | 3 242.92 | 3 250.57 | |
| Non-current advances received | 3 550.00 | 4 040.00 | 4 050.00 | |
| Non-current liabilities total | 6 813.18 | 7 282.92 | 7 300.57 | |
| Current loans from credit institutions | 2.07 | |||
| Current owed to group member | 45.03 | 58.08 | ||
| Other non-interest bearing current liabilities | 39.19 | 37.92 | ||
| Current liabilities total | 84.22 | 58.08 | 39.99 | |
| Balance sheet total (liabilities) | 37.40 | 6 573.42 | 6 640.63 | 6 543.77 |
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