Gl. Raasted 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39146223
Attemosevej 26, Søllerød 2840 Holte
jm@glraasted.dk
tel: 97485140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -57.92 | -52.13 | -52.89 | -16.03 | -23.25 |
| EBIT | -57.92 | -52.13 | -52.89 | -16.03 | -23.25 |
| Other financial income | 4 884.50 | 4 912.68 | 160.49 | 37.33 | 248.64 |
| Other financial expenses | - 169.94 | -2.27 | -1.82 | -0.58 | |
| Pre-tax profit | 4 656.63 | 4 858.28 | 105.78 | 20.72 | 225.39 |
| Income taxes | -1 578.72 | - 516.74 | -24.64 | -4.56 | -49.58 |
| Net earnings | 3 077.91 | 4 341.55 | 81.14 | 16.16 | 175.80 |
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. | 4 110.06 | ||||
| Current deferred tax assets | 9.56 | 2.85 | |||
| Short term receivables total | 9.56 | 2.85 | 4 110.06 | ||
| Other current investments | 29 455.48 | 5 206.36 | 4 736.89 | 3 862.70 | |
| Cash and bank deposits | 25.60 | 88.40 | 159.43 | 48.18 | |
| Cash and cash equivalents | 29 481.08 | 5 294.76 | 4 896.32 | 3 910.88 | |
| Balance sheet total (assets) | 29 481.08 | 5 294.76 | 4 905.88 | 3 913.72 | 4 110.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 1 000.00 | 3 900.00 | |||
| Retained earnings | 23 249.24 | 327.15 | 3 668.70 | 3 749.84 | - 134.00 |
| Profit of the financial year | 3 077.91 | 4 341.55 | 81.14 | 16.16 | 175.80 |
| Shareholders equity total | 26 432.15 | 4 773.70 | 4 854.84 | 3 871.00 | 4 046.80 |
| Non-current owed to group member | 1 603.39 | 1.89 | |||
| Non-current liabilities total | 1 603.39 | 1.89 | |||
| Current trade creditors | 15.00 | 15.00 | 13.75 | 15.00 | 15.00 |
| Current owed to group member | 37.28 | 27.73 | |||
| Short-term deferred tax liabilities | 1 430.53 | 504.17 | 48.27 | ||
| Current liabilities total | 1 445.53 | 519.17 | 51.03 | 42.73 | 63.27 |
| Balance sheet total (liabilities) | 29 481.08 | 5 294.76 | 4 905.88 | 3 913.72 | 4 110.06 |
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