Gammelhavn Vejle 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42549223
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 115.84 | - 106.23 | - 111.16 |
| EBIT | -10.00 | - 115.84 | - 106.23 | - 111.16 |
| Other financial income | 9.34 | 0.07 | 0.10 | |
| Other financial expenses | -9.34 | |||
| Pre-tax profit | -10.00 | - 115.84 | - 106.16 | - 111.06 |
| Income taxes | 2.20 | 25.48 | 23.36 | 24.43 |
| Net earnings | -7.80 | -90.35 | -82.81 | -86.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 18 106.08 | 22 331.45 | 25 883.27 | 29 516.90 |
| Inventories total | 18 106.08 | 22 331.45 | 25 883.27 | 29 516.90 |
| Current other receivables | 175.50 | 66.30 | 47.91 | 46.83 |
| Current deferred tax assets | 157.38 | |||
| Short term receivables total | 332.89 | 66.30 | 47.91 | 46.83 |
| Cash and bank deposits | 313.44 | 4.35 | 159.63 | 50.18 |
| Cash and cash equivalents | 313.44 | 4.35 | 159.63 | 50.18 |
| Balance sheet total (assets) | 18 752.40 | 22 402.09 | 26 090.81 | 29 613.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | -98.15 | - 180.96 | |
| Profit of the financial year | -7.80 | -90.35 | -82.81 | -86.63 |
| Shareholders equity total | 32.20 | -58.15 | - 140.96 | - 227.59 |
| Provisions | 155.18 | 129.70 | 296.24 | 428.25 |
| Non-current owed to group member | 2 892.93 | 3 078.81 | ||
| Non-current liabilities total | 2 892.93 | 3 078.81 | ||
| Current trade creditors | 279.19 | 295.66 | 26.08 | 32.54 |
| Current owed to group member | 18 285.83 | 22 034.88 | 23 016.52 | 26 301.89 |
| Current liabilities total | 18 565.02 | 22 330.54 | 23 042.60 | 26 334.44 |
| Balance sheet total (liabilities) | 18 752.40 | 22 402.09 | 26 090.81 | 29 613.91 |
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