Gammelhavn Vejle 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41679786
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -26.24 | - 138.50 | - 125.06 | - 201.06 |
| EBIT | -7.00 | -26.24 | - 138.50 | - 125.06 | - 201.06 |
| Other financial income | 2 479.91 | 7 571.00 | 7 150.74 | 8 348.07 | |
| Other financial expenses | -0.07 | -2 480.40 | -6 319.56 | -7 148.90 | -9 947.60 |
| Pre-tax profit | -7.07 | -26.73 | 1 112.95 | - 123.22 | -1 800.60 |
| Income taxes | 7.44 | - 244.85 | 27.11 | 413.13 | |
| Net earnings | -7.07 | -19.29 | 868.10 | -96.11 | -1 387.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 126.82 | 7 921.22 | 10 011.87 | 11 680.55 | |
| Inventories total | 9 126.82 | 7 921.22 | 10 011.87 | 11 680.55 | |
| Current amounts owed by group member comp. | 63 101.27 | 72 749.02 | 74 570.13 | 74 676.22 | |
| Current other receivables | 355.70 | 71.48 | 135.67 | ||
| Current deferred tax assets | 257.74 | 113.85 | |||
| Short term receivables total | 63 714.71 | 72 749.02 | 74 641.60 | 74 925.73 | |
| Cash and bank deposits | 39.93 | 1 126.72 | 131.99 | 122.63 | 50.44 |
| Cash and cash equivalents | 39.93 | 1 126.72 | 131.99 | 122.63 | 50.44 |
| Balance sheet total (assets) | 39.93 | 73 968.24 | 80 802.24 | 84 776.10 | 86 656.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | -26.36 | 841.73 | 745.62 | |
| Profit of the financial year | -7.07 | -19.29 | 868.10 | -96.11 | -1 387.46 |
| Shareholders equity total | 32.93 | 13.63 | 881.73 | 785.62 | - 601.84 |
| Provisions | 251.86 | 274.37 | 247.26 | ||
| Non-current owed to group member | 44 177.06 | 49 478.31 | 62 911.17 | 72 792.23 | |
| Non-current liabilities total | 44 177.06 | 49 478.31 | 62 911.17 | 72 792.23 | |
| Current loans from credit institutions | 28 547.27 | 29 262.76 | 20 529.63 | 13 587.68 | |
| Current trade creditors | 7.00 | 978.42 | 119.76 | 99.35 | 144.52 |
| Current owed to group member | 93.75 | 203.08 | 734.14 | ||
| Short-term deferred tax liabilities | 222.34 | ||||
| Other non-interest bearing current liabilities | 469.23 | ||||
| Current liabilities total | 7.00 | 29 525.69 | 30 167.84 | 20 832.06 | 14 466.34 |
| Balance sheet total (liabilities) | 39.93 | 73 968.24 | 80 802.24 | 84 776.10 | 86 656.73 |
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