GL. SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34088098
Ubjergvej 19, Ubjerg 6270 Tønder
bogholderiet@bbsyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | 60.64 | ||||
| Gross profit | 30.83 | -60.64 | - 110.37 | -38.03 | -72.70 |
| EBIT | 30.83 | -60.64 | - 110.37 | -38.03 | -72.70 |
| Other financial expenses | -95.70 | -60.23 | -82.82 | -32.46 | -25.67 |
| Pre-tax profit | -64.88 | - 120.88 | - 193.18 | -70.49 | -98.37 |
| Income taxes | -34.10 | ||||
| Net earnings | -98.98 | - 120.88 | - 193.18 | -70.49 | -98.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 139.76 | 12 139.76 | 12 139.76 | 12 139.76 | 12 139.76 |
| Tangible assets total | 12 139.76 | 12 139.76 | 12 139.76 | 12 139.76 | 12 139.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.26 | 28.26 | 79.20 | 37.15 | |
| Short term receivables total | 28.26 | 28.26 | 79.20 | 37.15 | |
| Cash and bank deposits | 4.76 | 11.07 | 5.28 | ||
| Cash and cash equivalents | 4.76 | 11.07 | 5.28 | ||
| Balance sheet total (assets) | 12 168.03 | 12 168.03 | 12 144.52 | 12 230.04 | 12 182.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | - 166.70 | - 265.67 | - 386.55 | - 579.73 | - 650.22 |
| Profit of the financial year | -98.98 | - 120.88 | - 193.18 | -70.49 | -98.37 |
| Shareholders equity total | 5 434.32 | 5 313.45 | 5 120.27 | 5 049.78 | 4 951.41 |
| Non-current loans from credit institutions | 6 457.00 | 6 457.00 | 6 457.00 | 6 204.51 | 5 868.78 |
| Non-current liabilities total | 6 457.00 | 6 457.00 | 6 457.00 | 6 204.51 | 5 868.78 |
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 15.25 | ||||
| Current owed to group member | 958.50 | 1 360.00 | |||
| Other non-interest bearing current liabilities | 276.70 | 397.58 | 567.25 | ||
| Current liabilities total | 276.70 | 397.58 | 567.25 | 975.75 | 1 362.00 |
| Balance sheet total (liabilities) | 12 168.03 | 12 168.03 | 12 144.52 | 12 230.04 | 12 182.19 |
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