GJ Tagentreprise, komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37373265
Belvederevej 26, 3000 Helsingør
frank@gj-tag.dk
tel: 26908800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.20 | 0.36 | 0.13 | 0.05 | |
| Costs of management | -0.95 | ||||
| EBIT | 0.20 | -0.60 | 0.13 | 0.05 | |
| Other financial income | 10.03 | - 140.47 | 35.40 | ||
| Pre-tax profit | 10.23 | - 141.06 | 0.13 | 0.05 | 35.40 |
| Net earnings | 10.23 | - 141.06 | 0.13 | 0.05 | 35.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | ||||
| Investments total | 0.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.34 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 29.34 | |||
| Cash and bank deposits | 81.39 | 116.28 | 4.83 | 3.01 | 1.80 |
| Cash and cash equivalents | 81.39 | 116.28 | 4.83 | 3.01 | 1.80 |
| Balance sheet total (assets) | 81.39 | 116.28 | 4.83 | 3.01 | 31.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.00 | -44.77 | - 185.83 | - 185.69 | - 185.64 |
| Profit of the financial year | 10.23 | - 141.06 | 0.13 | 0.05 | 35.40 |
| Shareholders equity total | 5.24 | - 135.83 | - 135.69 | - 135.64 | - 100.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 71.16 | 243.66 | 132.04 | 130.16 | 122.99 |
| Other non-interest bearing current liabilities | 3.45 | 3.48 | 3.49 | 3.49 | |
| Current liabilities total | 76.16 | 252.11 | 140.53 | 138.65 | 131.48 |
| Balance sheet total (liabilities) | 81.39 | 116.28 | 4.83 | 3.01 | 31.24 |
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