Gammelhavn Vejle 1 P/S — Credit Rating and Financial Key Figures
CVR number: 42549258
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.62 | -67.00 | - 225.67 |
| EBIT | -16.62 | -67.00 | - 225.67 |
| Other financial expenses | -0.84 | - 154.86 | |
| Pre-tax profit | -16.62 | -67.84 | - 380.53 |
| Income taxes | 3.65 | 14.92 | -2 969.24 |
| Net earnings | -12.96 | -52.91 | -3 349.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 9 975.30 | 14 603.43 | 107 120.70 |
| Inventories total | 9 975.30 | 14 603.43 | 107 120.70 |
| Current other receivables | 207.17 | 545.28 | 1 374.15 |
| Current deferred tax assets | 84.09 | ||
| Short term receivables total | 291.26 | 545.28 | 1 374.15 |
| Cash and bank deposits | 177.88 | 11.91 | 427.77 |
| Cash and cash equivalents | 177.88 | 11.91 | 427.77 |
| Balance sheet total (assets) | 10 444.45 | 15 160.62 | 108 922.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | -12.96 | 294.12 | |
| Profit of the financial year | -12.96 | -52.91 | -3 349.77 |
| Shareholders equity total | 27.04 | -25.88 | -2 655.65 |
| Provisions | 80.43 | 65.51 | |
| Non-current owed to group member | 96 408.47 | ||
| Non-current liabilities total | 96 408.47 | ||
| Current trade creditors | 276.46 | 460.37 | 12 011.15 |
| Current owed to group member | 10 060.52 | 14 660.62 | |
| Short-term deferred tax liabilities | 3 158.65 | ||
| Current liabilities total | 10 336.98 | 15 120.99 | 15 169.80 |
| Balance sheet total (liabilities) | 10 444.45 | 15 160.62 | 108 922.62 |
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