Gentofte Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37279560
Rørmosevej 2 B, 3450 Allerød
tel: 20444443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.00 | -7.16 | - 778.66 | - 160.89 |
| EBIT | -5.00 | -12.00 | -7.16 | - 778.66 | - 160.89 |
| Other financial income | 1.64 | 21.50 | |||
| Other financial expenses | -0.02 | -0.57 | -13.46 | -0.00 | |
| Pre-tax profit | -5.00 | -12.02 | -6.09 | - 792.12 | - 139.39 |
| Income taxes | 1.34 | 166.26 | |||
| Net earnings | -5.00 | -12.02 | -4.75 | - 625.86 | - 139.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 181.19 | 568.43 | 975.34 |
| Current deferred tax assets | 1.34 | 166.26 | |||
| Short term receivables total | 40.00 | 40.00 | 182.53 | 765.95 | 975.34 |
| Cash and bank deposits | 150.00 | 0.25 | 0.66 | 0.01 | |
| Cash and cash equivalents | 150.00 | 0.25 | 0.66 | 0.01 | |
| Balance sheet total (assets) | 40.00 | 190.00 | 182.78 | 766.60 | 975.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.00 | -15.00 | -27.02 | 968.23 | 342.37 |
| Profit of the financial year | -5.00 | -12.02 | -4.75 | - 625.86 | - 139.39 |
| Shareholders equity total | 35.00 | 172.98 | 168.23 | 542.37 | 402.98 |
| Non-current owed to group member | 0.55 | 203.55 | |||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 0.55 | 353.55 | |||
| Current owed to participating | 5.00 | 9.25 | 7.55 | ||
| Other non-interest bearing current liabilities | 7.77 | 7.00 | 223.68 | 218.81 | |
| Current liabilities total | 5.00 | 17.02 | 14.55 | 223.68 | 218.81 |
| Balance sheet total (liabilities) | 40.00 | 190.00 | 182.78 | 766.60 | 975.34 |
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