GJEDDEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25166841
Store Kannikestræde 10, 1169 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.46 | -25.81 | -44.57 | -25.29 | 30.81 |
| EBIT | -25.46 | -25.81 | -44.57 | -25.29 | 30.81 |
| Other financial income | 14.26 | 8.27 | 20.45 | 16.04 | 27.98 |
| Other financial expenses | -62.48 | -46.90 | - 186.71 | -31.27 | -28.08 |
| Pre-tax profit | -73.67 | -64.44 | - 210.84 | -40.52 | 30.71 |
| Net earnings | -73.67 | -64.44 | - 210.84 | -40.52 | 30.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 0.03 | 14.03 | 14.00 | 64.00 |
| Investments total | 0.03 | 0.03 | 14.03 | 14.00 | 64.00 |
| Non-current loans receivable | 7.22 | 153.32 | 7.14 | 7.14 | 7.14 |
| Long term receivables total | 7.22 | 153.32 | 7.14 | 7.14 | 7.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.69 | 28.15 | |||
| Current other receivables | 564.55 | 683.15 | 691.29 | 707.33 | 1 198.99 |
| Short term receivables total | 564.55 | 683.15 | 691.29 | 728.02 | 1 227.14 |
| Other current investments | 184.78 | 184.78 | 184.33 | 258.88 | 279.66 |
| Cash and bank deposits | 24.47 | 3.81 | 66.03 | 100.10 | |
| Cash and cash equivalents | 209.25 | 188.59 | 184.33 | 324.91 | 379.76 |
| Balance sheet total (assets) | 781.05 | 1 025.10 | 896.80 | 1 074.07 | 1 678.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 823.45 | - 897.12 | - 961.56 | -1 172.40 | -1 212.91 |
| Profit of the financial year | -73.67 | -64.44 | - 210.84 | -40.52 | 30.71 |
| Shareholders equity total | - 772.12 | - 836.56 | -1 047.40 | -1 087.91 | -1 057.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.04 | ||||
| Current trade creditors | 13.13 | 13.12 | 13.13 | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 1 540.05 | 1 848.53 | 1 887.03 | 2 148.86 | 2 722.11 |
| Current liabilities total | 1 553.17 | 1 861.65 | 1 944.20 | 2 161.98 | 2 735.24 |
| Balance sheet total (liabilities) | 781.05 | 1 025.10 | 896.80 | 1 074.07 | 1 678.04 |
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