Gloomy Sunday ApS — Credit Rating and Financial Key Figures
CVR number: 32140602
Præstebakken 11, 2830 Virum
martin.woergaard@gmail.com
tel: 53690034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.92 | 24.94 | 23.89 | - 112.32 | - 135.77 |
| Other operating expenses | -75.00 | ||||
| Reduction in value of non-current assets | 100.00 | - 124.34 | |||
| EBIT | -30.92 | 124.94 | 23.89 | - 236.66 | - 210.77 |
| Other financial income | 7.29 | 89.74 | 1 337.25 | 10 711.85 | |
| Other financial expenses | -48.36 | -23.41 | -13.62 | -1 226.47 | - 490.38 |
| Income from other inv. held as non-curr. assets | 550.00 | 450.00 | 358.53 | 101 875.12 | |
| Pre-tax profit | 478.01 | 641.27 | 368.80 | 101 749.24 | 10 010.70 |
| Income taxes | -19.00 | -2.31 | 21.31 | -2 197.29 | |
| Net earnings | 478.01 | 622.27 | 366.49 | 101 770.55 | 7 813.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 624.34 | 2 724.34 | 2 724.34 | ||
| Machinery and equipment | 262.50 | ||||
| Tangible assets total | 2 624.34 | 2 724.34 | 2 724.34 | 262.50 | |
| Investments total | |||||
| Non-current loans receivable | 294.51 | 531.51 | 531.51 | 111.93 | 111.93 |
| Long term receivables total | 294.51 | 531.51 | 531.51 | 111.93 | 111.93 |
| Inventories total | |||||
| Current other receivables | 113.89 | 1 834.08 | 1 462.72 | ||
| Current deferred tax assets | 5.39 | 5.39 | 107.24 | 109.50 | |
| Short term receivables total | 119.28 | 5.39 | 1 941.32 | 1 572.22 | |
| Other current investments | 224.94 | 82 756.79 | 110 239.28 | ||
| Cash and bank deposits | 57.96 | 103.17 | 234.66 | 17 388.08 | 90.38 |
| Cash and cash equivalents | 282.90 | 103.17 | 234.66 | 100 144.87 | 110 329.66 |
| Balance sheet total (assets) | 3 321.04 | 3 364.42 | 3 490.52 | 102 460.62 | 112 013.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 122.00 | 1 500.00 |
| Retained earnings | 1 122.40 | 1 543.91 | 166.18 | 410.67 | 100 681.22 |
| Profit of the financial year | 478.01 | 622.27 | 366.49 | 101 770.55 | 7 813.41 |
| Shareholders equity total | 1 780.71 | 2 347.68 | 2 657.67 | 102 428.22 | 110 119.63 |
| Provisions | 19.00 | 21.31 | |||
| Non-current loans from credit institutions | 635.00 | 635.00 | 635.00 | ||
| Non-current liabilities total | 635.00 | 635.00 | 635.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 30.00 | 32.00 |
| Current owed to participating | 66.31 | 12.03 | 12.51 | 1.63 | 20.66 |
| Short-term deferred tax liabilities | 1 841.51 | ||||
| Other non-interest bearing current liabilities | 836.51 | 348.21 | 161.52 | 0.76 | |
| Current liabilities total | 905.32 | 362.73 | 176.53 | 32.40 | 1 894.17 |
| Balance sheet total (liabilities) | 3 321.04 | 3 364.42 | 3 490.52 | 102 460.62 | 112 013.80 |
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