GLS-A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38695584
Agro Food Park 13, 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.21-52.53-70.98-52.73-20.80
EBIT-52.21-52.53-70.98-52.73-20.80
Other financial expenses-2.47-3.08-2.86-1.15-1.05
Pre-tax profit-54.68-55.61-73.84-53.88-21.86
Net earnings-54.68-55.61-73.84-53.88-21.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 911.401 911.401 911.401 911.401 911.40
Tangible assets total1 911.401 911.401 911.401 911.401 911.40
Investments total
Long term receivables total
Inventories total
Current trade debtors26.67
Short term receivables total26.67
Cash and bank deposits5.04249.93176.09122.2173.69
Cash and cash equivalents5.04249.93176.09122.2173.69
Balance sheet total (assets)1 916.442 161.332 087.492 033.612 011.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 085.002 385.002 385.002 385.002 385.00
Retained earnings- 118.91- 173.59- 229.20- 303.04- 356.92
Profit of the financial year-54.68-55.61-73.84-53.88-21.86
Shareholders equity total1 911.412 155.802 081.962 028.082 006.22
Non-current liabilities total
Current trade creditors5.005.505.505.505.50
Current owed to group member0.030.030.030.030.03
Other non-interest bearing current liabilities0.00
Current liabilities total5.035.535.535.535.53
Balance sheet total (liabilities)1 916.442 161.332 087.492 033.612 011.75
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