Gnious Emeritus VI ApS — Credit Rating and Financial Key Figures
CVR number: 31365090
Erhvervsparken 4, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.22 | -7.22 | -7.13 | -7.50 |
| EBIT | -5.94 | -7.22 | -7.22 | -7.13 | -7.50 |
| Other financial income | 11.19 | 11.35 | 11.64 | 11.97 | 9.25 |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | - 160.91 | -85.98 | -21.05 | ||
| Pre-tax profit | - 155.67 | -81.87 | -16.63 | 4.85 | 1.75 |
| Income taxes | - 199.29 | 5.60 | 7.51 | -84.06 | -6.17 |
| Net earnings | - 354.96 | -76.27 | -9.13 | -79.21 | -4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.04 | 21.05 | |||
| Investments total | 107.04 | 21.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.98 | 392.22 | 399.15 | 416.44 | 411.07 |
| Current other receivables | -0.00 | 1.48 | 5.32 | ||
| Current deferred tax assets | 82.72 | 81.96 | 84.15 | 0.09 | 0.09 |
| Short term receivables total | 464.71 | 475.66 | 488.62 | 416.53 | 411.16 |
| Cash and bank deposits | 2.27 | 1.04 | |||
| Cash and cash equivalents | 2.27 | 1.04 | |||
| Balance sheet total (assets) | 574.02 | 497.75 | 488.62 | 416.53 | 411.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Other reserves | 194.72 | 111.64 | 7.52 | ||
| Retained earnings | 439.26 | 167.37 | 195.23 | 193.62 | 114.41 |
| Profit of the financial year | - 354.96 | -76.27 | -9.13 | -79.21 | -4.42 |
| Shareholders equity total | 574.02 | 497.75 | 488.62 | 409.41 | 404.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Short-term deferred tax liabilities | 6.17 | ||||
| Current liabilities total | 7.13 | 6.17 | |||
| Balance sheet total (liabilities) | 574.02 | 497.75 | 488.62 | 416.53 | 411.16 |
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