K/S Gl. Kongevej 74A — Credit Rating and Financial Key Figures
CVR number: 40016953
Hauser Plads 20, 1127 København K
iln@squaremeter.dk
tel: 40808018
Squaremeter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 591.23 | -9 455.15 | -9 362.58 | -5 383.80 | - 832.92 |
| Total depreciation | - 186 357.06 | -9 900.00 | |||
| EBIT | -7 591.23 | -9 455.15 | - 195 719.64 | 4 516.20 | - 832.92 |
| Other financial income | 90.82 | 0.25 | |||
| Other financial expenses | -9 310.32 | -10 373.47 | -14 726.57 | -21 560.54 | -13 306.33 |
| Pre-tax profit | -16 810.73 | -19 828.38 | - 210 446.21 | -17 044.33 | -14 139.25 |
| Net earnings | -16 810.73 | -19 828.38 | - 210 446.21 | -17 044.33 | -14 139.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 684.66 | ||||
| Advance payments and construction in progress | 287 938.99 | 316 535.74 | 158 400.00 | 168 300.00 | |
| Tangible assets total | 287 938.99 | 316 535.74 | 162 084.67 | 168 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.53 | 1.39 | |||
| Current amounts owed by group member comp. | 1 701.42 | 450.00 | 1 244.17 | 246.45 | |
| Prepayments and accrued income | 67.29 | 622.83 | 110.91 | 219.15 | |
| Current other receivables | 2 394.01 | 1 147.61 | 287.33 | 210.95 | 5 000.46 |
| Short term receivables total | 4 162.72 | 2 220.44 | 1 656.93 | 430.10 | 5 248.30 |
| Cash and bank deposits | 8 443.43 | 4 229.07 | 7 730.96 | 486.25 | |
| Cash and cash equivalents | 8 443.43 | 4 229.07 | 7 730.96 | 486.25 | |
| Balance sheet total (assets) | 300 545.15 | 322 985.26 | 171 472.55 | 168 730.10 | 5 734.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Other reserves | 98 193.09 | 113 282.59 | 113 682.59 | 116 088.59 | 302 084.86 |
| Retained earnings | -18 254.01 | -35 064.74 | -54 893.12 | - 265 339.32 | - 282 383.66 |
| Profit of the financial year | -16 810.73 | -19 828.38 | - 210 446.21 | -17 044.33 | -14 139.25 |
| Shareholders equity total | 63 135.80 | 58 396.93 | - 151 649.28 | - 166 287.61 | 5 569.40 |
| Non-current loans from credit institutions | 140 859.98 | 151 110.57 | 151 461.16 | ||
| Non-current owed to group member | 88 091.05 | 108 121.74 | 167 229.87 | 179 627.78 | |
| Non-current liabilities total | 228 951.03 | 259 232.31 | 318 691.03 | 179 627.78 | |
| Current loans from credit institutions | 154 235.66 | ||||
| Current trade creditors | 8 254.55 | 5 274.60 | 4 316.98 | 1 007.19 | 55.44 |
| Current owed to group member | 72.66 | 72.65 | 109.83 | 147.08 | 109.71 |
| Other non-interest bearing current liabilities | 131.11 | 8.78 | 4.00 | ||
| Current liabilities total | 8 458.32 | 5 356.02 | 4 430.81 | 155 389.93 | 165.15 |
| Balance sheet total (liabilities) | 300 545.15 | 322 985.26 | 171 472.55 | 168 730.10 | 5 734.55 |
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