Gl. Torv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40739319
Østergade 42 A, 1100 København K
jens@ribhouse.dk
tel: 38422131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.97 | 1 905.00 | 2 011.04 | 2 068.29 | 2 126.70 |
| Employee benefit expenses | - 517.00 | -1 333.23 | - 653.38 | - 420.36 | |
| Total depreciation | -5.67 | -4.00 | -4.00 | -4.00 | -2.33 |
| Reduction in value of non-current assets | 252.54 | 200.00 | 277.44 | ||
| EBIT | 2 539.30 | 1 384.00 | 926.35 | 1 610.92 | 1 981.45 |
| Other financial income | 56.42 | 3.23 | 4 924.60 | ||
| Other financial expenses | -1 191.89 | - 530.00 | - 833.11 | -1 813.49 | -1 488.80 |
| Pre-tax profit | 1 403.82 | 854.00 | 96.48 | - 202.57 | 5 417.25 |
| Income taxes | - 308.84 | - 188.00 | - 305.27 | 87.69 | -1 131.75 |
| Net earnings | 1 094.98 | 666.00 | - 208.79 | - 114.89 | 4 285.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 295.62 | 45 296.00 | 43 900.00 | 44 125.95 | 44 500.00 |
| Machinery and equipment | 24.33 | 19.00 | 16.33 | 12.33 | 10.00 |
| Tangible assets total | 45 319.95 | 45 315.00 | 43 916.33 | 44 138.28 | 44 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.79 | 43.53 | |||
| Prepayments and accrued income | 32.30 | 31.00 | |||
| Current other receivables | 71.25 | 29.00 | |||
| Current deferred tax assets | 92.08 | ||||
| Short term receivables total | 103.55 | 60.00 | 196.87 | 43.53 | |
| Balance sheet total (assets) | 45 423.51 | 45 375.00 | 43 916.33 | 44 335.15 | 44 553.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 095.00 | 1 760.90 | 1 552.11 | 1 437.22 | |
| Profit of the financial year | 1 094.98 | 666.00 | - 208.79 | - 114.89 | 4 285.50 |
| Shareholders equity total | 1 144.98 | 1 811.00 | 1 602.11 | 1 487.22 | 5 772.72 |
| Provisions | 7.51 | 11.00 | |||
| Non-current loans from credit institutions | 31 831.80 | 30 843.00 | 30 402.58 | 30 231.08 | 24 416.13 |
| Non-current owed to group member | 7 992.00 | 8 821.18 | 10 100.95 | 9 927.89 | |
| Non-current other liabilities | 8 511.80 | 1 337.00 | 1 517.19 | 1 298.06 | 2 440.45 |
| Non-current liabilities total | 40 343.60 | 40 172.00 | 40 740.94 | 41 630.08 | 36 784.48 |
| Current loans from credit institutions | 760.46 | 746.00 | 585.31 | 545.50 | 547.17 |
| Advances received | 51.84 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 8 511.80 | ||||
| Short-term deferred tax liabilities | 301.33 | 184.00 | 316.55 | 4.40 | 1 117.91 |
| Other non-interest bearing current liabilities | -5 698.02 | 2 359.00 | 641.43 | 637.95 | 301.25 |
| Accruals and deferred income | 62.00 | ||||
| Current liabilities total | 3 927.41 | 3 381.00 | 1 573.28 | 1 217.85 | 1 996.33 |
| Balance sheet total (liabilities) | 45 423.51 | 45 375.00 | 43 916.33 | 44 335.15 | 44 553.53 |
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