GLADSTONE PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 28695640
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -12.69 | -12.36 | -12.35 | -11.09 |
| EBIT | -7.73 | -12.69 | -12.36 | -12.35 | -11.09 |
| Other financial income | 4.18 | 0.49 | |||
| Other financial expenses | -8.24 | -6.01 | -4.64 | ||
| Pre-tax profit | -15.96 | -18.70 | -17.00 | -8.17 | -10.60 |
| Income taxes | 28.09 | 27.59 | |||
| Net earnings | -15.96 | -18.70 | 11.09 | -8.17 | 16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.16 | ||||
| Short term receivables total | 58.16 | ||||
| Cash and bank deposits | 695.27 | 676.57 | 659.57 | 51.40 | 2.64 |
| Cash and cash equivalents | 695.27 | 676.57 | 659.57 | 51.40 | 2.64 |
| Balance sheet total (assets) | 695.27 | 676.57 | 659.57 | 51.40 | 60.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 513.70 | -1 529.66 | -1 548.36 | -1 537.27 | -1 545.44 |
| Profit of the financial year | -15.96 | -18.70 | 11.09 | -8.17 | 16.99 |
| Shareholders equity total | -1 029.66 | -1 048.36 | -1 037.27 | -1 045.44 | -1 028.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 714.84 | 1 714.84 | 1 686.74 | 1 086.74 | 1 079.15 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 1 724.94 | 1 724.94 | 1 696.84 | 1 096.84 | 1 089.25 |
| Balance sheet total (liabilities) | 695.27 | 676.57 | 659.57 | 51.40 | 60.80 |
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