K/S CARL GUSTAVSGADE — Credit Rating and Financial Key Figures
CVR number: 24252981
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 104.06 | ||||
| External services | -1 566.64 | -1 082.39 | - 275.43 | ||
| Rents | -3 234.53 | -20.21 | |||
| Gross profit | 5 868.08 | 5 688.32 | 4 302.89 | -1 062.17 | - 275.43 |
| Costs of management | - 560.44 | - 582.24 | |||
| Other operating expenses | -0.88 | ||||
| Reduction in value of non-current assets | 11 100.00 | ||||
| EBIT | 5 306.76 | 5 106.07 | 15 402.89 | -1 062.17 | - 275.43 |
| Other financial income | 2 226.66 | 305.95 | |||
| Other financial expenses | -1 630.97 | -1 697.87 | -1 862.38 | -6 870.08 | -22.03 |
| Pre-tax profit | 3 675.79 | 3 408.20 | 13 540.51 | -5 705.59 | 8.50 |
| Net earnings | 3 675.79 | 3 408.20 | 13 540.51 | -5 705.59 | 8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 496.69 | 101 496.69 | 120 000.00 | ||
| Machinery and equipment | 7 403.31 | 7 403.31 | |||
| Tangible assets total | 108 900.00 | 108 900.00 | 120 000.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.93 | 48.51 | |||
| Current amounts owed by group member comp. | 5 782.14 | 4 662.11 | 5 940.98 | ||
| Current owed by particip. interest comp. | 155.03 | 5.49 | |||
| Current other receivables | 200.00 | 91.23 | 66.74 | ||
| Short term receivables total | 5 982.14 | 4 839.04 | 5 989.49 | 246.27 | 72.23 |
| Cash and bank deposits | 734.25 | 3 883.56 | 705.89 | ||
| Cash and cash equivalents | 734.25 | 3 883.56 | 705.89 | ||
| Balance sheet total (assets) | 114 932.14 | 114 523.29 | 126 039.49 | 4 129.83 | 778.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 290.00 | 11 290.00 | 11 290.00 | 11 290.00 | 11 290.00 |
| Retained earnings | 28 155.95 | 31 831.74 | 35 239.94 | -3 219.55 | -10 925.14 |
| Profit of the financial year | 3 675.79 | 3 408.20 | 13 540.51 | -5 705.59 | 8.50 |
| Shareholders equity total | 41 121.74 | 46 529.94 | 60 070.45 | 2 364.86 | 373.35 |
| Non-current loans from credit institutions | 55 064.69 | 51 095.44 | 47 766.08 | ||
| Non-current owed to group member | 9 567.87 | 10 067.87 | 10 567.87 | ||
| Non-current owed to participating | 299.41 | ||||
| Non-current other liabilities | 303.27 | 310.04 | 20.55 | ||
| Non-current liabilities total | 64 935.83 | 61 473.35 | 58 653.90 | ||
| Current loans from credit institutions | 4 091.61 | 3 969.25 | 5 083.66 | ||
| Current trade creditors | 2 506.47 | 18.41 | 275.63 | 176.26 | |
| Current owed to group member | 315.78 | 332.35 | |||
| Other non-interest bearing current liabilities | 2 276.49 | 2 532.33 | 1 955.84 | 1 272.94 | 72.42 |
| Current liabilities total | 8 874.57 | 6 519.99 | 7 315.13 | 1 764.97 | 404.76 |
| Balance sheet total (liabilities) | 114 932.14 | 114 523.29 | 126 039.49 | 4 129.83 | 778.12 |
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