Gungevej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 43222481
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.98 | 59.96 | - 223.52 |
| Total depreciation | -22.82 | -38.45 | -39.95 |
| EBIT | 134.16 | 21.52 | - 263.46 |
| Other financial income | 0.11 | ||
| Other financial expenses | - 290.80 | - 637.79 | - 183.02 |
| Pre-tax profit | - 156.54 | - 616.27 | - 446.49 |
| Income taxes | 34.45 | 34.65 | 158.02 |
| Net earnings | - 122.09 | - 581.62 | - 288.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 674.43 | 8 935.99 | 8 896.04 |
| Tangible assets total | 8 674.43 | 8 935.99 | 8 896.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.92 | 28.07 | |
| Current amounts owed by group member comp. | 10.36 | 10.67 | |
| Current other receivables | 39.85 | ||
| Current deferred tax assets | 34.45 | ||
| Short term receivables total | 78.72 | 38.74 | 39.85 |
| Cash and bank deposits | 234.31 | 136.78 | 115.03 |
| Cash and cash equivalents | 234.31 | 136.78 | 115.03 |
| Balance sheet total (assets) | 8 987.46 | 9 111.51 | 9 050.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.09 | - 703.71 | |
| Profit of the financial year | - 122.09 | - 581.62 | - 288.47 |
| Shareholders equity total | -82.09 | - 663.71 | - 952.18 |
| Non-current loans from credit institutions | 3 919.06 | 3 776.06 | |
| Non-current owed to group member | 3 219.95 | 5 337.21 | 5 826.51 |
| Non-current other liabilities | 110.88 | 100.58 | 86.80 |
| Non-current liabilities total | 3 330.84 | 9 356.86 | 9 689.38 |
| Current loans from credit institutions | 142.45 | 143.00 | |
| Advances received | 7.46 | 52.15 | 59.01 |
| Current trade creditors | 33.75 | 17.18 | 110.67 |
| Other non-interest bearing current liabilities | 5 697.51 | 206.59 | 1.04 |
| Current liabilities total | 5 738.72 | 418.37 | 313.73 |
| Balance sheet total (liabilities) | 8 987.46 | 9 111.51 | 9 050.92 |
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