GENTOFTE ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21624586
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 377.48 | - 399.04 | - 395.44 | - 445.38 | -2 193.64 |
| EBIT | - 377.48 | - 399.04 | - 395.44 | - 445.38 | -2 193.64 |
| Other financial income | 46.61 | 40.63 | 22.57 | 21.58 | 87.61 |
| Other financial expenses | - 502.08 | - 555.31 | -1 058.03 | -1 013.50 | - 355.60 |
| Pre-tax profit | - 832.95 | - 913.72 | -1 430.90 | -1 437.30 | -2 461.63 |
| Income taxes | 183.25 | -47.40 | - 660.00 | ||
| Net earnings | - 649.70 | - 961.12 | -2 090.90 | -1 437.30 | -2 461.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 069.59 | 15 069.59 | 15 069.59 | 15 069.59 | |
| Inventories total | 15 069.59 | 15 069.59 | 15 069.59 | 15 069.59 | |
| Current amounts owed by group member comp. | 1 015.86 | 1 056.49 | 4.32 | ||
| Current other receivables | 5.07 | 4.46 | 11.22 | ||
| Current deferred tax assets | 707.40 | 660.00 | |||
| Short term receivables total | 1 728.32 | 1 720.95 | 11.22 | 4.32 | |
| Cash and bank deposits | 27.22 | 15.94 | 5.27 | 4.52 | 36.12 |
| Cash and cash equivalents | 27.22 | 15.94 | 5.27 | 4.52 | 36.12 |
| Balance sheet total (assets) | 16 825.14 | 16 806.47 | 15 074.86 | 15 085.33 | 40.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 846.33 | 2 196.63 | 1 235.51 | - 855.38 | -2 292.68 |
| Profit of the financial year | - 649.70 | - 961.12 | -2 090.90 | -1 437.30 | -2 461.63 |
| Shareholders equity total | 2 696.63 | 1 735.51 | - 355.38 | -1 792.68 | -4 254.31 |
| Non-current loans from credit institutions | 10 068.44 | 10 068.44 | 10 068.44 | 10 068.44 | |
| Non-current liabilities total | 10 068.44 | 10 068.44 | 10 068.44 | 10 068.44 | |
| Current loans from credit institutions | 991.76 | 975.77 | 921.66 | 1 000.38 | |
| Current owed to participating | 3 775.16 | 3 907.29 | 4 044.04 | ||
| Current owed to group member | 359.12 | 1 513.41 | |||
| Other non-interest bearing current liabilities | 3 068.31 | 4 026.75 | 305.86 | 388.49 | 250.71 |
| Current liabilities total | 4 060.07 | 5 002.52 | 5 361.81 | 6 809.57 | 4 294.75 |
| Balance sheet total (liabilities) | 16 825.14 | 16 806.47 | 15 074.86 | 15 085.33 | 40.44 |
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