Gørtlerriet ApS — Credit Rating and Financial Key Figures
CVR number: 33359799
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.62 | 584.41 | 275.14 | -13.57 | 211.13 |
| Employee benefit expenses | - 937.26 | - 689.30 | - 292.13 | -0.43 | - 220.26 |
| EBIT | - 100.64 | - 104.89 | -16.98 | -14.00 | -9.12 |
| Other financial income | 58.32 | ||||
| Other financial expenses | -0.10 | -0.26 | -0.06 | ||
| Pre-tax profit | - 100.64 | - 104.89 | 41.24 | -14.26 | -9.18 |
| Net earnings | - 100.64 | - 104.89 | 41.24 | -14.26 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 47.50 | 20.25 | ||
| Current other receivables | 2.70 | 1.70 | 1.11 | ||
| Short term receivables total | 113.70 | 47.50 | 1.70 | 1.11 | 20.25 |
| Cash and bank deposits | 192.73 | 214.43 | 28.36 | 3.36 | 25.32 |
| Cash and cash equivalents | 192.73 | 214.43 | 28.36 | 3.36 | 25.32 |
| Balance sheet total (assets) | 306.43 | 261.93 | 30.06 | 4.47 | 45.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.03 | -1.61 | - 106.50 | -65.27 | -79.53 |
| Profit of the financial year | - 100.64 | - 104.89 | 41.24 | -14.26 | -9.18 |
| Shareholders equity total | 78.39 | -26.51 | 14.73 | 0.47 | -8.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | ||||
| Current owed to group member | 58.32 | 58.32 | 4.00 | ||
| Other non-interest bearing current liabilities | 169.72 | 230.11 | 15.33 | 51.72 | |
| Current liabilities total | 228.04 | 288.44 | 15.33 | 4.00 | 54.29 |
| Balance sheet total (liabilities) | 306.43 | 261.93 | 30.06 | 4.47 | 45.57 |
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