Gammelhavn Vejle 3 og 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37611565
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.37 | - 128.52 | - 181.95 | - 148.65 | - 115.06 |
| EBIT | - 314.37 | - 128.52 | - 181.95 | - 148.65 | - 115.06 |
| Other financial income | 705.00 | 2 426.70 | 2 486.38 | 2 857.44 | |
| Other financial expenses | - 705.50 | -2 430.93 | -2 487.72 | -2 855.78 | |
| Pre-tax profit | - 314.37 | - 129.01 | - 186.18 | - 149.98 | - 113.39 |
| Income taxes | 94.51 | 55.66 | 41.57 | 32.99 | 24.95 |
| Net earnings | - 219.86 | -73.35 | - 144.61 | - 116.98 | -88.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38 596.69 | 67 810.06 | 75 174.61 | 84 894.33 | 98 732.12 |
| Inventories total | 38 596.69 | 67 810.06 | 75 174.61 | 84 894.33 | 98 732.12 |
| Current amounts owed by group member comp. | 21 241.88 | 22 429.22 | 23 244.76 | 26 546.59 | |
| Current other receivables | 65.73 | 391.92 | 83.17 | 73.03 | 60.21 |
| Current deferred tax assets | 1 210.62 | ||||
| Short term receivables total | 65.73 | 22 844.42 | 22 512.39 | 23 317.79 | 26 606.80 |
| Cash and bank deposits | 240.33 | 603.31 | 165.42 | 35.66 | 199.52 |
| Cash and cash equivalents | 240.33 | 603.31 | 165.42 | 35.66 | 199.52 |
| Balance sheet total (assets) | 38 902.76 | 91 257.79 | 97 852.42 | 108 247.78 | 125 538.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.99 | - 362.85 | - 436.20 | - 580.81 | - 697.79 |
| Profit of the financial year | - 219.86 | -73.35 | - 144.61 | - 116.98 | -88.45 |
| Shareholders equity total | - 312.85 | - 386.20 | - 530.81 | - 647.79 | - 736.24 |
| Provisions | 1 161.22 | 1 121.52 | 1 553.28 | 1 974.53 | |
| Non-current owed to group member | 63 486.15 | 71 323.02 | 80 000.65 | 92 565.85 | |
| Non-current liabilities total | 63 486.15 | 71 323.02 | 80 000.65 | 92 565.85 | |
| Current loans from credit institutions | 24 585.02 | 24 948.13 | 24 679.38 | 24 684.73 | |
| Current trade creditors | 3 859.17 | 536.60 | 496.96 | 50.00 | 54.40 |
| Current owed to group member | 1 875.00 | 493.59 | 2 612.26 | 6 995.17 | |
| Other non-interest bearing current liabilities | 35 356.45 | ||||
| Current liabilities total | 39 215.61 | 26 996.62 | 25 938.69 | 27 341.64 | 31 734.30 |
| Balance sheet total (liabilities) | 38 902.76 | 91 257.79 | 97 852.42 | 108 247.78 | 125 538.44 |
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