GJEDDEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25166841
Store Kannikestræde 10, 1169 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -44.57 | -25.29 | 30.81 | -43.28 |
| EBIT | -25.81 | -44.57 | -25.29 | 30.81 | -43.28 |
| Other financial income | 8.27 | 20.45 | 16.04 | 27.98 | 22.30 |
| Other financial expenses | -46.90 | - 186.71 | -31.27 | -28.08 | -28.35 |
| Pre-tax profit | -64.44 | - 210.84 | -40.52 | 30.71 | -49.33 |
| Net earnings | -64.44 | - 210.84 | -40.52 | 30.71 | -49.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 14.03 | 14.00 | 14.00 | 14.00 |
| Investments total | 0.03 | 14.03 | 14.00 | 14.00 | 14.00 |
| Non-current loans receivable | 153.32 | 7.14 | 7.14 | 57.14 | 58.26 |
| Non-current other receivables | 1 198.99 | 1 203.35 | |||
| Long term receivables total | 153.32 | 7.14 | 7.14 | 1 256.13 | 1 261.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.69 | 28.15 | |||
| Current other receivables | 683.15 | 691.29 | 707.33 | 4.04 | |
| Short term receivables total | 683.15 | 691.29 | 728.02 | 28.15 | 4.04 |
| Other current investments | 184.78 | 184.33 | 258.88 | 279.66 | 184.67 |
| Cash and bank deposits | 3.81 | 66.03 | 100.10 | 1 229.50 | |
| Cash and cash equivalents | 188.59 | 184.33 | 324.91 | 379.76 | 1 414.17 |
| Balance sheet total (assets) | 1 025.10 | 896.80 | 1 074.07 | 1 678.04 | 2 693.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 897.12 | - 961.56 | -1 172.40 | -1 212.91 | -1 182.20 |
| Profit of the financial year | -64.44 | - 210.84 | -40.52 | 30.71 | -49.33 |
| Shareholders equity total | - 836.56 | -1 047.40 | -1 087.91 | -1 057.20 | -1 106.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.04 | ||||
| Current trade creditors | 13.12 | 13.13 | 13.13 | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 1 848.53 | 1 887.03 | 2 148.86 | 2 722.11 | 3 787.23 |
| Current liabilities total | 1 861.65 | 1 944.20 | 2 161.98 | 2 735.24 | 3 800.36 |
| Balance sheet total (liabilities) | 1 025.10 | 896.80 | 1 074.07 | 1 678.04 | 2 693.82 |
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