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 length | 12 | 12 | 12 | 12 | 12 |
| 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 waters | 1 911.40 | 1 911.40 | 1 911.40 | 1 911.40 | 1 911.40 |
| Tangible assets total | 1 911.40 | 1 911.40 | 1 911.40 | 1 911.40 | 1 911.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.67 | ||||
| Short term receivables total | 26.67 | ||||
| Cash and bank deposits | 5.04 | 249.93 | 176.09 | 122.21 | 73.69 |
| Cash and cash equivalents | 5.04 | 249.93 | 176.09 | 122.21 | 73.69 |
| Balance sheet total (assets) | 1 916.44 | 2 161.33 | 2 087.49 | 2 033.61 | 2 011.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 085.00 | 2 385.00 | 2 385.00 | 2 385.00 | 2 385.00 |
| 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 total | 1 911.41 | 2 155.80 | 2 081.96 | 2 028.08 | 2 006.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.03 | 5.53 | 5.53 | 5.53 | 5.53 |
| Balance sheet total (liabilities) | 1 916.44 | 2 161.33 | 2 087.49 | 2 033.61 | 2 011.75 |
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