GS 209 ApS — Credit Rating and Financial Key Figures
CVR number: 34902348
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | 10.83 | -8.22 | -7.97 | -1.35 |
| EBIT | -7.35 | 10.83 | -8.22 | -7.97 | -1.35 |
| Other financial income | 0.92 | 757.10 | 0.02 | 1.33 | 1.11 |
| Other financial expenses | - 172.98 | - 175.38 | -0.02 | -0.05 | -0.00 |
| Pre-tax profit | - 179.41 | 592.55 | -8.23 | -6.70 | -0.24 |
| Income taxes | 92.20 | 22.73 | 15.08 | 0.82 | 0.72 |
| Net earnings | -87.22 | 615.28 | 6.85 | -5.88 | 0.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | 29.09 | 18.45 | 16.78 | |
| Short term receivables total | 21.80 | 29.09 | 18.45 | 16.78 | |
| Cash and bank deposits | 0.09 | 0.05 | 2.63 | 0.03 | |
| Cash and cash equivalents | 0.09 | 0.05 | 2.63 | 0.03 | |
| Balance sheet total (assets) | 0.09 | 21.86 | 29.09 | 21.08 | 16.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 780.00 | 2 780.00 | 2 780.00 | 2 780.00 | 2 780.00 |
| Retained earnings | -7 692.71 | -3 379.92 | -2 764.64 | -2 757.80 | -2 763.67 |
| Profit of the financial year | -87.22 | 615.28 | 6.85 | -5.88 | 0.48 |
| Shareholders equity total | -4 999.92 | 15.36 | 22.20 | 16.33 | 16.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current owed to group member | 4 520.82 | ||||
| Other non-interest bearing current liabilities | 479.19 | 6.50 | 4.75 | 4.75 | |
| Current liabilities total | 5 000.02 | 6.50 | 6.89 | 4.75 | |
| Balance sheet total (liabilities) | 0.09 | 21.86 | 29.09 | 21.08 | 16.81 |
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