Gyden 4 Geraa ApS — Credit Rating and Financial Key Figures
CVR number: 41112441
Gyden 2, Gerå 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.70 | 61.34 | 61.34 | 61.34 | 61.34 |
| External services | - 104.72 | -65.93 | -98.68 | -35.37 | -42.19 |
| Gross profit | -25.01 | -4.59 | -37.33 | 25.97 | 19.15 |
| EBIT | -25.01 | -4.59 | -37.33 | 25.97 | 19.15 |
| Other financial expenses | -11.34 | ||||
| Pre-tax profit | -25.01 | -4.59 | -37.33 | 25.97 | 7.81 |
| Net earnings | -25.01 | -4.59 | -37.33 | 25.97 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Machinery and equipment | 6.62 | ||||
| Tangible assets total | 595.00 | 595.00 | 595.00 | 601.62 | 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.50 | ||||
| Short term receivables total | 148.50 | ||||
| Cash and bank deposits | 69.00 | 7.01 | 0.40 | 37.97 | |
| Cash and cash equivalents | 69.00 | 7.01 | 0.40 | 37.97 | |
| Balance sheet total (assets) | 743.50 | 664.00 | 602.01 | 602.01 | 632.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.97 | ||||
| Other reserves | 148.50 | 127.10 | 75.68 | 41.81 | |
| Retained earnings | 25.01 | 1.71 | -0.00 | 131.52 | |
| Profit of the financial year | -25.01 | -4.59 | -37.33 | 25.97 | 7.81 |
| Shareholders equity total | 198.50 | 172.51 | 90.05 | 143.76 | 189.33 |
| Provisions | 14.38 | ||||
| Non-current loans from credit institutions | 500.39 | 472.58 | 458.26 | 443.64 | |
| Non-current liabilities total | 500.39 | 472.58 | 458.26 | 443.64 | |
| Current loans from credit institutions | 490.10 | 472.58 | |||
| Current owed to participating | 37.96 | 25.00 | |||
| Short-term deferred tax liabilities | 6.65 | ||||
| Other non-interest bearing current liabilities | 1.39 | - 472.58 | |||
| Current liabilities total | 44.61 | 491.49 | 25.00 | ||
| Balance sheet total (liabilities) | 743.50 | 664.00 | 602.01 | 602.01 | 632.97 |
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