Gyvelvej 55B ApS — Credit Rating and Financial Key Figures
CVR number: 41963581
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.66 | - 451.18 | -59.57 | 497.53 |
| Reduction in value of non-current assets | 11 149.22 | |||
| EBIT | -82.66 | - 451.18 | -59.57 | 11 646.75 |
| Other financial income | 1.69 | |||
| Other financial expenses | -52.95 | - 131.20 | - 826.45 | -1 200.76 |
| Pre-tax profit | - 135.61 | - 582.39 | - 886.02 | 10 447.69 |
| Income taxes | 29.84 | 128.16 | 194.92 | -2 432.85 |
| Net earnings | - 105.78 | - 454.23 | - 691.10 | 8 014.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 935.90 | |||
| Advance payments and construction in progress | 3 087.08 | 6 606.68 | 17 615.36 | |
| Tangible assets total | 3 087.08 | 6 606.68 | 17 615.36 | 32 935.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.27 | 118.92 | ||
| Current deferred tax assets | 29.84 | 128.16 | 194.92 | |
| Short term receivables total | 29.84 | 128.16 | 236.20 | 118.92 |
| Cash and bank deposits | 32.44 | 251.25 | 1 950.27 | 929.08 |
| Cash and cash equivalents | 32.44 | 251.25 | 1 950.27 | 929.08 |
| Balance sheet total (assets) | 3 149.36 | 6 986.08 | 19 801.83 | 33 983.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.78 | - 560.01 | -1 251.10 | |
| Profit of the financial year | - 105.78 | - 454.23 | - 691.10 | 8 014.84 |
| Shareholders equity total | -65.78 | - 520.01 | -1 211.10 | 6 803.74 |
| Provisions | 2 576.02 | |||
| Non-current loans from credit institutions | 20 126.91 | |||
| Non-current liabilities total | 20 126.91 | |||
| Current loans from credit institutions | 3 611.06 | 16 252.23 | 370.76 | |
| Advances received | 190.10 | |||
| Current trade creditors | 270.38 | 420.76 | 1 245.63 | 785.04 |
| Current owed to participating | 62.11 | 74.59 | 77.18 | |
| Current owed to group member | 2 882.65 | 3 399.68 | 3 437.90 | 2 569.62 |
| Other non-interest bearing current liabilities | 547.85 | |||
| Accruals and deferred income | 13.86 | |||
| Current liabilities total | 3 215.14 | 7 506.09 | 21 012.93 | 4 477.22 |
| Balance sheet total (liabilities) | 3 149.36 | 6 986.08 | 19 801.83 | 33 983.89 |
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