GNRE III Pinnacle ApS — Credit Rating and Financial Key Figures

CVR number: 21124494
Bredgade 6, 1260 København K
tel: 33115811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 563.1626 480.04-90 856.09- 106 697.06-1 676.22
Total depreciation-67.19-66.64-66.64-66.64-66.64
Reduction in value of non-current assets-22 111.24-17 394.39- 109 356.81- 101 643.444 418.31
EBIT24 495.9726 413.41-90 922.73- 106 763.70-1 742.86
Other financial income4 186.922 409.11439.10381.61365.10
Other financial expenses-6 949.21-7 879.11-6 067.69-16 631.68-18 098.80
Pre-tax profit21 733.6820 943.40-96 551.32- 123 013.78-19 476.57
Income taxes-1 728.63-9 099.1921 248.7227 022.574 276.54
Net earnings20 005.0511 844.21-75 302.60-95 991.20-15 200.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings832 037.68826 497.88741 971.32753 348.57830 963.65
Machinery and equipment268.75202.12135.4868.842.21
Advance payments and construction in progress4 693.56
Other tangible assets1 448.203 482.583 334.15
Tangible assets total837 000.00826 700.00743 555.00756 900.00834 300.00
Investments total
Non-curr. owed by group member comp.150 000.00
Non-current other receivables1 366.541 619.431 317.511 084.00754.10
Long term receivables total151 366.541 619.431 317.511 084.00754.10
Inventories total
Current trade debtors131.11392.30785.04104.73225.23
Prepayments and accrued income290.02350.35131.92188.56
Current other receivables1 777.781 093.121 048.095 331.512 142.24
Current deferred tax assets1 661.90
Short term receivables total3 570.791 775.432 183.475 568.162 556.03
Cash and bank deposits56 047.838 439.7018 422.897 618.4412 672.33
Cash and cash equivalents56 047.838 439.7018 422.897 618.4412 672.33
Balance sheet total (assets)1 047 985.16838 534.56765 478.87771 170.60850 282.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings593 543.03373 548.08409 088.29439 465.94461 947.83
Profit of the financial year20 005.0511 844.21-75 302.60-95 991.20-15 200.03
Shareholders equity total623 548.08395 392.29343 785.69353 474.74456 747.80
Provisions77 518.2682 131.7660 912.4033 889.8329 613.28
Non-current loans from credit institutions310 596.60327 749.27329 158.59330 135.78331 157.23
Non-current owed to group member15 000.0015 000.0015 000.00
Non-current other liabilities7 245.5210 958.638 332.988 996.9010 194.77
Non-current liabilities total317 842.12338 707.90352 491.57354 132.68356 352.00
Current loans from credit institutions6 575.00861.18
Advances received2 623.241 084.35
Current trade creditors1 948.443 064.766 923.0726 835.855 554.02
Current owed to group member1 366.151 753.152 015.35
Short-term deferred tax liabilities1 266.14
Other non-interest bearing current liabilities17 930.0217 110.53
Current liabilities total29 076.7022 302.618 289.2229 673.357 569.38
Balance sheet total (liabilities)1 047 985.16838 534.56765 478.87771 170.60850 282.46
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