KG3 Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 38448269
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 451.75 | 1 119.64 | ||
| Total depreciation | -13 981.97 | -9 640.59 | -2 983.77 | -1 909.85 |
| EBIT | -38 254.43 | -9 087.66 | -1 532.02 | - 790.21 |
| Other financial income | 0.75 | |||
| Other financial expenses | - 272.28 | - 907.01 | -5 584.58 | -3 376.52 |
| Pre-tax profit | -38 526.71 | -9 994.66 | -7 116.60 | -4 165.98 |
| Income taxes | 168.57 | 2 027.40 | 1 147.18 | 0.43 |
| Net earnings | -38 358.14 | -7 967.27 | -5 969.41 | -4 165.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 200.00 | 37 000.00 | 37 000.00 | |
| Advance payments and construction in progress | 40 000.00 | |||
| Tangible assets total | 40 000.00 | 38 200.00 | 37 000.00 | 37 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.09 | 205.49 | 13.46 | |
| Current amounts owed by group member comp. | 21.80 | 22.74 | 34.04 | 45.48 |
| Prepayments and accrued income | 429.27 | 382.44 | 335.62 | |
| Current other receivables | 3 208.66 | 337.31 | 350.51 | 88.00 |
| Current deferred tax assets | 914.76 | 2 027.40 | 0.43 | |
| Short term receivables total | 4 264.31 | 2 816.71 | 972.48 | 482.99 |
| Cash and bank deposits | 5 899.23 | 592.60 | 234.51 | |
| Cash and cash equivalents | 5 899.23 | 592.60 | 234.51 | |
| Balance sheet total (assets) | 50 163.54 | 41 609.31 | 38 206.99 | 37 482.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 650.39 | -41 008.52 | -48 975.79 | -54 945.21 |
| Profit of the financial year | -38 358.14 | -7 967.27 | -5 969.41 | -4 165.55 |
| Shareholders equity total | -40 958.52 | -48 925.79 | -54 895.21 | -59 060.75 |
| Non-current loans from credit institutions | 19 000.00 | 18 250.00 | 17 250.00 | 16 818.59 |
| Non-current owed to group member | 35 000.00 | 54 188.41 | 59 994.85 | 62 051.01 |
| Non-current liabilities total | 54 000.00 | 72 438.41 | 77 244.85 | 78 869.60 |
| Current loans from credit institutions | 1 032.36 | 1 735.03 | 1 476.46 | 1 424.24 |
| Advances received | 104.67 | |||
| Current trade creditors | 3 514.83 | 1 514.65 | 835.40 | 137.71 |
| Current owed to group member | 22 328.41 | 12 785.24 | 12 983.51 | 15 183.51 |
| Other non-interest bearing current liabilities | 10 246.47 | 1 957.10 | 561.97 | 928.69 |
| Current liabilities total | 37 122.06 | 18 096.70 | 15 857.34 | 17 674.14 |
| Balance sheet total (liabilities) | 50 163.54 | 41 609.31 | 38 206.99 | 37 482.99 |
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