Gambøtvej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42691895
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 131.50 | - 734.03 | - 958.27 |
EBIT | - 131.50 | - 734.03 | - 958.27 |
Other financial income | 730.05 | 6.41 | |
Other financial expenses | -0.11 | - 740.04 | -2.82 |
Pre-tax profit | - 131.61 | - 744.02 | - 954.68 |
Income taxes | 28.95 | 163.69 | 210.02 |
Net earnings | - 102.66 | - 580.34 | - 744.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 5 996.49 | 62 424.92 | 109 381.72 |
Inventories total | 5 996.49 | 62 424.92 | 109 381.72 |
Current amounts owed by group member comp. | 4 818.24 | 5 645.37 | |
Current other receivables | 357.57 | 1 286.09 | 5 624.28 |
Current deferred tax assets | 97.09 | 95.55 | |
Short term receivables total | 5 272.90 | 7 027.01 | 5 624.28 |
Cash and bank deposits | 43.89 | 1 203.35 | |
Cash and cash equivalents | 43.89 | 1 203.35 | |
Balance sheet total (assets) | 11 313.28 | 70 655.28 | 115 006.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 102.66 | - 682.99 | |
Profit of the financial year | - 102.66 | - 580.34 | - 744.66 |
Shareholders equity total | -62.66 | - 642.99 | -1 387.65 |
Provisions | 68.14 | 109.21 | |
Non-current owed to group member | 10 000.00 | 65 226.12 | 77 225.86 |
Non-current liabilities total | 10 000.00 | 65 226.12 | 77 225.86 |
Current loans from credit institutions | 32 502.15 | ||
Current trade creditors | 243.08 | 1 109.15 | 5 624.53 |
Current owed to group member | 1 064.72 | 4 963.00 | 914.55 |
Other non-interest bearing current liabilities | 17.36 | ||
Current liabilities total | 1 307.80 | 6 072.15 | 39 058.58 |
Balance sheet total (liabilities) | 11 313.28 | 70 655.28 | 115 006.00 |
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