G.Y.R. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40955968
Sofielundsvej 52 C, 2600 Glostrup
morten@revision-frr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 430.79 | |||
| External services | - 126.89 | - 106.40 | ||
| Gross profit | -29.32 | 14.12 | 430.79 | - 106.40 |
| Total depreciation | -19.47 | -27.10 | -35.09 | -35.09 |
| EBIT | -48.79 | -12.97 | 395.69 | - 141.50 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.10 | -0.53 | -0.84 | -2.61 |
| Pre-tax profit | -48.89 | -13.40 | 394.86 | - 144.11 |
| Income taxes | 0.01 | -95.64 | ||
| Net earnings | -48.89 | -13.39 | 299.22 | - 144.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 666.27 | 1 205.22 | 974.13 | 939.03 |
| Tangible assets total | 666.27 | 1 205.22 | 974.13 | 939.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | ||
| Cash and bank deposits | 42.89 | 15.33 | 31.29 | 12.28 |
| Cash and cash equivalents | 42.89 | 15.33 | 31.29 | 12.28 |
| Balance sheet total (assets) | 709.16 | 1 220.56 | 1 015.42 | 961.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.83 | -50.72 | -64.11 | 235.11 |
| Profit of the financial year | -48.89 | -13.39 | 299.22 | - 144.11 |
| Shareholders equity total | 9.28 | -4.11 | 295.11 | 151.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.13 | 38.00 | 38.00 | 38.00 |
| Current owed to participating | 670.00 | 1 186.67 | 586.67 | 676.67 |
| Short-term deferred tax liabilities | 1.75 | 95.64 | 95.64 | |
| Current liabilities total | 699.88 | 1 224.67 | 720.30 | 810.30 |
| Balance sheet total (liabilities) | 709.16 | 1 220.56 | 1 015.42 | 961.31 |
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