K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures
CVR number: 29601925
Enebærhaven 101, 2980 Kokkedal
von.spreckelsen@dadlnet.dk
tel: 40459235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.99 | - 123.61 | -90.19 | - 164.63 | - 186.68 |
| Employee benefit expenses | - 102.00 | -78.00 | -84.00 | - 128.00 | -42.09 |
| EBIT | - 244.99 | - 201.61 | - 174.19 | - 292.63 | - 228.77 |
| Other financial income | 6 518.40 | 7 037.90 | 2 706.22 | 829.10 | 91.21 |
| Other financial expenses | -1 502.49 | -1 491.97 | -1 332.19 | -4 953.66 | - 246.09 |
| Net income from associates (fin.) | -3 855.56 | -3 513.48 | -35.53 | 22 133.22 | 2 568.02 |
| Pre-tax profit | 915.37 | 1 830.84 | 1 164.31 | 17 716.03 | 2 184.37 |
| Net earnings | 915.37 | 1 830.84 | 1 164.31 | 17 716.03 | 2 184.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 485.78 | 22 864.51 | 22 820.37 | 45 653.24 | 48 321.94 |
| Investments total | 26 485.78 | 22 864.51 | 22 820.37 | 45 653.24 | 48 321.94 |
| Non-curr. owed by group member comp. | 54 051.69 | 58 041.67 | 58 080.52 | 1 895.59 | 1 897.13 |
| Long term receivables total | 54 051.69 | 58 041.67 | 58 080.52 | 1 895.59 | 1 897.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Prepayments and accrued income | 17.70 | ||||
| Current other receivables | 10.00 | 120.00 | 20.00 | 36.89 | |
| Short term receivables total | 2 810.00 | 2 920.00 | 2 820.00 | 36.89 | 17.70 |
| Other current investments | 1 496.11 | ||||
| Cash and bank deposits | 81.20 | 11.49 | 88.58 | 2 964.70 | 1 211.74 |
| Cash and cash equivalents | 81.20 | 11.49 | 88.58 | 2 964.70 | 2 707.84 |
| Balance sheet total (assets) | 83 428.67 | 83 837.67 | 83 809.47 | 50 550.42 | 52 944.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 421.66 | 20 771.66 | 20 771.66 | 20 771.66 | 20 771.66 |
| Other reserves | 38 950.65 | 35 368.63 | 35 328.15 | 58 161.02 | 60 829.72 |
| Retained earnings | -13 708.18 | -9 318.58 | -7 455.87 | -51 366.65 | -36 218.65 |
| Profit of the financial year | 915.37 | 1 830.84 | 1 164.31 | 17 716.03 | 2 184.37 |
| Shareholders equity total | 45 579.50 | 48 652.55 | 49 808.25 | 45 282.06 | 47 567.11 |
| Non-current loans from credit institutions | 32 404.77 | 30 324.49 | 27 863.01 | ||
| Non-current owed to group member | 39.74 | 34.99 | |||
| Non-current deferred tax liabilities | 52.74 | 43.49 | 44.11 | ||
| Non-current liabilities total | 32 457.50 | 30 367.97 | 27 907.12 | 39.74 | 34.99 |
| Current loans from credit institutions | 4 704.04 | 4 414.63 | 5 730.43 | ||
| Current trade creditors | 71.00 | 82.63 | 71.00 | 79.00 | 79.42 |
| Current owed to participating | 325.86 | 22.56 | 11.34 | ||
| Current owed to group member | 5 070.16 | 5 245.54 | |||
| Other non-interest bearing current liabilities | 290.77 | 319.89 | 292.66 | 56.91 | 6.22 |
| Current liabilities total | 5 391.66 | 4 817.15 | 6 094.09 | 5 228.62 | 5 342.52 |
| Balance sheet total (liabilities) | 83 428.67 | 83 837.67 | 83 809.47 | 50 550.42 | 52 944.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.