GENTOFTE BYGNINGSSERVICE 69 ApS — Credit Rating and Financial Key Figures
CVR number: 10136695
Gammelgårdsvej 75, 3520 Farum
Lech@mail.dk
tel: 40252865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.87 | 355.47 | -15.23 | 150.79 | 89.92 |
| EBIT | 129.87 | 355.47 | -15.23 | 150.79 | 89.92 |
| Other financial income | -0.60 | 7.00 | |||
| Other financial expenses | -0.05 | -1.84 | -3.95 | -7.66 | -0.12 |
| Pre-tax profit | 129.22 | 353.63 | -19.19 | 143.12 | 96.79 |
| Income taxes | -30.68 | -78.54 | 3.37 | -34.63 | -22.31 |
| Net earnings | 98.55 | 275.09 | -15.82 | 108.50 | 74.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.78 | 78.98 | 88.14 | 30.53 | |
| Current amounts owed by group member comp. | 3.31 | ||||
| Current other receivables | 0.22 | 26.91 | 7.52 | 8.36 | |
| Short term receivables total | 4.78 | 0.22 | 109.19 | 95.66 | 38.89 |
| Cash and bank deposits | 311.13 | 579.14 | 294.97 | 304.11 | 313.80 |
| Cash and cash equivalents | 311.13 | 579.14 | 294.97 | 304.11 | 313.80 |
| Balance sheet total (assets) | 315.91 | 579.35 | 404.16 | 399.76 | 352.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -95.20 | - 109.65 | 65.44 | -50.38 | -41.89 |
| Profit of the financial year | 98.55 | 275.09 | -15.82 | 108.50 | 74.49 |
| Shareholders equity total | 168.35 | 403.44 | 274.62 | 283.11 | 257.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.06 | 20.06 | 20.06 |
| Short-term deferred tax liabilities | 12.61 | 91.15 | 74.62 | 34.63 | 32.59 |
| Other non-interest bearing current liabilities | 114.96 | 64.77 | 34.86 | 61.96 | 42.44 |
| Current liabilities total | 147.56 | 175.92 | 129.54 | 116.65 | 95.10 |
| Balance sheet total (liabilities) | 315.91 | 579.35 | 404.16 | 399.76 | 352.70 |
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