Gedvad 5-7 ApS — Credit Rating and Financial Key Figures
CVR number: 36713968
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.97 | 41.22 | -24.95 | 5.37 |
| Reduction in value of non-current assets | - 266.82 | 139.50 | ||
| EBIT | 702.80 | -98.28 | -24.95 | 5.37 |
| Other financial income | 1.07 | |||
| Other financial expenses | - 136.67 | -44.12 | -10.07 | -8.60 |
| Pre-tax profit | 567.20 | - 142.40 | -35.02 | -3.23 |
| Income taxes | - 111.12 | 31.95 | 6.06 | -27.26 |
| Net earnings | 456.08 | - 110.44 | -28.96 | -30.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 300.00 | |||
| Tangible assets total | 9 300.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 9.38 | 10.00 | ||
| Cash and bank deposits | 99.55 | 1 051.29 | 1 051.91 | 0.72 |
| Cash and cash equivalents | 99.55 | 1 051.29 | 1 051.91 | 0.72 |
| Balance sheet total (assets) | 9 399.55 | 1 060.66 | 1 051.91 | 10.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 550.09 | 6.17 | - 104.28 | -19.35 |
| Profit of the financial year | 456.08 | - 110.44 | -28.96 | -30.49 |
| Shareholders equity total | 3 056.17 | -54.27 | -83.24 | 0.17 |
| Provisions | 789.15 | |||
| Non-current loans from credit institutions | 3 138.96 | |||
| Non-current other liabilities | 190.08 | |||
| Non-current liabilities total | 3 329.04 | |||
| Current loans from credit institutions | 112.96 | |||
| Current trade creditors | 45.22 | 25.36 | 50.00 | 7.35 |
| Short-term deferred tax liabilities | 41.22 | 798.42 | 746.14 | |
| Other non-interest bearing current liabilities | 2 025.80 | 291.16 | 339.01 | 3.20 |
| Current liabilities total | 2 225.19 | 1 114.94 | 1 135.14 | 10.55 |
| Balance sheet total (liabilities) | 9 399.55 | 1 060.66 | 1 051.91 | 10.72 |
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.