12. september 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38985396
Nordre Toldbod 23, 1259 København K
louise@gallerifeldt.dk
tel: 33911100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | - 295.81 | - 205.44 | 1 797.08 | 0.33 |
| Employee benefit expenses | - 112.56 | - 102.31 | |||
| Total depreciation | - 137.75 | - 218.97 | - 149.16 | - 150.63 | -86.93 |
| EBIT | - 155.92 | - 627.34 | - 456.91 | 1 646.46 | -86.59 |
| Other financial expenses | - 111.18 | - 154.05 | - 160.70 | - 173.18 | - 178.00 |
| Pre-tax profit | - 267.09 | - 781.38 | - 617.61 | 1 473.28 | - 264.60 |
| Income taxes | 88.62 | 71.32 | |||
| Net earnings | - 267.09 | - 781.38 | - 617.61 | 1 561.89 | - 193.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 807.19 | 7 722.64 | 9 811.14 | 6 475.54 | 6 367.46 |
| Machinery and equipment | 88.50 | 66.89 | 45.28 | 23.67 | 6.27 |
| Tangible assets total | 6 895.68 | 7 789.53 | 9 856.42 | 6 499.22 | 6 373.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.29 | 13.43 | 12.90 | ||
| Current other receivables | 26.80 | 3.39 | 1.38 | 73.43 | |
| Short term receivables total | 37.09 | 16.82 | 1.38 | 86.34 | |
| Cash and bank deposits | 4.00 | 90.81 | 3.70 | ||
| Cash and cash equivalents | 4.00 | 90.81 | 3.70 | ||
| Balance sheet total (assets) | 6 936.77 | 7 897.15 | 9 857.79 | 6 585.55 | 6 377.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 716.00 | 1 716.00 | 1 681.68 | ||
| Retained earnings | - 318.21 | - 585.31 | -1 366.69 | -1 984.30 | - 422.40 |
| Profit of the financial year | - 267.09 | - 781.38 | - 617.61 | 1 561.89 | - 193.28 |
| Shareholders equity total | - 535.31 | -1 316.69 | - 218.30 | 1 343.60 | 1 116.00 |
| Provisions | 484.00 | 387.00 | 306.00 | ||
| Non-current loans from credit institutions | 1 928.26 | 1 847.15 | 1 766.63 | 1 695.10 | 1 596.29 |
| Non-current liabilities total | 1 928.26 | 1 847.15 | 1 766.63 | 1 695.10 | 1 596.29 |
| Current loans from credit institutions | 78.00 | 80.00 | 82.48 | 79.78 | 85.00 |
| Advances received | 66.50 | ||||
| Current trade creditors | 107.16 | 44.45 | 28.41 | 20.00 | 22.83 |
| Current owed to group member | 3 050.31 | 3 180.76 | |||
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 5 358.66 | 7 242.25 | 7 714.56 | 1.39 | 4.04 |
| Current liabilities total | 5 543.82 | 7 366.70 | 7 825.45 | 3 159.86 | 3 359.14 |
| Balance sheet total (liabilities) | 6 936.77 | 7 897.15 | 9 857.79 | 6 585.55 | 6 377.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.