Gråbrødretorv ApS — Credit Rating and Financial Key Figures
CVR number: 37036838
Dronning Louises Vej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.34 | -20.76 | - 213.51 | - 411.13 | -85.49 |
| EBIT | -87.34 | -20.76 | - 213.51 | - 411.13 | -85.49 |
| Other financial income | 450.43 | 6 242.93 | 10 473.42 | 1 997.99 | 10 253.09 |
| Other financial expenses | 87.62 | 209.69 | - 146.99 | -7 658.66 | -1 316.05 |
| Net income from associates (fin.) | 31 300.13 | ||||
| Pre-tax profit | 31 575.60 | 6 012.47 | 10 112.92 | -6 071.80 | 8 851.55 |
| Income taxes | -68.72 | -1 326.32 | -2 236.77 | 1 236.67 | -1 951.21 |
| Net earnings | 31 506.88 | 4 686.15 | 7 876.15 | -4 835.13 | 6 900.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 500.00 | ||||
| Long term receivables total | 5 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 4 021.92 | 9 521.01 | 21.01 | 21.01 | 151.06 |
| Current deferred tax assets | 1 688.35 | 63.65 | |||
| Short term receivables total | 4 021.92 | 9 521.01 | 21.01 | 1 709.36 | 214.71 |
| Other current investments | 60 326.23 | 71 038.38 | 63 425.90 | 70 736.96 | |
| Cash and bank deposits | 109 372.17 | 4 137.04 | 2 539.08 | 566.74 | 1 441.83 |
| Cash and cash equivalents | 109 372.17 | 64 463.27 | 73 577.46 | 63 992.64 | 72 178.80 |
| Balance sheet total (assets) | 118 894.09 | 73 984.28 | 73 598.47 | 65 701.99 | 72 393.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 852.54 | 55 359.42 | 60 045.57 | 67 921.72 | 63 086.59 |
| Profit of the financial year | 31 506.88 | 4 686.15 | 7 876.15 | -4 835.13 | 6 900.34 |
| Shareholders equity total | 55 409.42 | 60 095.57 | 67 971.71 | 63 136.59 | 70 036.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 490.58 | 12 490.83 | 2 080.66 | 45.04 | 2 340.95 |
| Short-term deferred tax liabilities | 68.72 | 1 309.57 | 2 130.30 | ||
| Other non-interest bearing current liabilities | 62 909.75 | 72.68 | 1 400.16 | 2 504.74 | 0.01 |
| Current liabilities total | 63 484.68 | 13 888.71 | 5 626.75 | 2 565.40 | 2 356.58 |
| Balance sheet total (liabilities) | 118 894.09 | 73 984.28 | 73 598.47 | 65 701.99 | 72 393.51 |
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