K/S GYMNASIEVEJ 5, STENLØSE — Credit Rating and Financial Key Figures
CVR number: 25869273
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 696.19 | 1 872.75 | |||
| Other operating income | 103.44 | ||||
| External services | - 456.56 | - 629.30 | |||
| Rents | - 571.21 | - 383.36 | |||
| Gross profit | 668.41 | 963.52 | -1 146.47 | - 541.35 | - 862.79 |
| Reduction in value of non-current assets | 7 410.00 | -46.76 | - 496.52 | - 233.60 | |
| EBIT | 668.41 | 8 373.52 | -1 193.24 | -1 037.87 | -1 096.39 |
| Other financial income | 0.76 | 2.71 | 3.68 | ||
| Other financial expenses | -82.62 | -66.95 | -64.08 | - 344.19 | - 752.03 |
| Pre-tax profit | 585.79 | 8 306.57 | -1 256.56 | -1 379.35 | -1 844.74 |
| Net earnings | 585.79 | 8 306.57 | -1 256.56 | -1 379.35 | -1 844.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 810.00 | 32 220.00 | 32 700.00 | 32 700.00 | 32 700.00 |
| Tangible assets total | 24 810.00 | 32 220.00 | 32 700.00 | 32 700.00 | 32 700.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 76.08 | ||||
| Non-current other receivables | 72.48 | ||||
| Long term receivables total | 72.48 | 76.08 | |||
| Inventories total | |||||
| Current trade debtors | 1 812.59 | ||||
| Current other receivables | 11.62 | 187.66 | 356.45 | 362.07 | |
| Short term receivables total | 11.62 | 1 812.59 | 187.66 | 356.45 | 362.07 |
| Cash and bank deposits | 45.37 | ||||
| Cash and cash equivalents | 45.37 | ||||
| Balance sheet total (assets) | 24 821.62 | 34 077.96 | 32 887.66 | 33 128.93 | 33 138.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 555.35 | 26 555.35 | 26 555.35 | 26 555.35 | 26 555.35 |
| Retained earnings | -15 969.66 | -15 383.87 | -7 077.30 | -8 333.86 | -9 713.21 |
| Profit of the financial year | 585.79 | 8 306.57 | -1 256.56 | -1 379.35 | -1 844.74 |
| Shareholders equity total | 11 171.48 | 19 478.05 | 18 221.50 | 16 842.14 | 14 997.40 |
| Non-current loans from credit institutions | 10 133.67 | 9 475.79 | 8 820.72 | 8 254.50 | 7 673.31 |
| Non-current owed to group member | 1 343.22 | 3 003.22 | 4 718.22 | 6 677.62 | 9 587.02 |
| Non-current other liabilities | 918.88 | 15.13 | 13.00 | 13.95 | 14.42 |
| Non-current deferred tax liabilities | 130.06 | 291.39 | |||
| Non-current liabilities total | 12 395.77 | 12 494.13 | 13 682.00 | 15 237.46 | 17 274.75 |
| Current loans from credit institutions | 842.02 | 658.24 | 814.07 | 741.18 | 778.08 |
| Current trade creditors | 149.37 | 12.59 | 170.11 | 308.14 | 87.93 |
| Other non-interest bearing current liabilities | 262.98 | 1 434.95 | |||
| Current liabilities total | 1 254.36 | 2 105.78 | 984.17 | 1 049.33 | 866.01 |
| Balance sheet total (liabilities) | 24 821.62 | 34 077.96 | 32 887.66 | 33 128.93 | 33 138.15 |
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.