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 length121212
Net sales
Gross profit- 131.50- 734.03- 958.27
EBIT- 131.50- 734.03- 958.27
Other financial income730.056.41
Other financial expenses-0.11- 740.04-2.82
Pre-tax profit- 131.61- 744.02- 954.68
Income taxes28.95163.69210.02
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 products5 996.4962 424.92109 381.72
Inventories total5 996.4962 424.92109 381.72
Current amounts owed by group member comp.4 818.245 645.37
Current other receivables357.571 286.095 624.28
Current deferred tax assets97.0995.55
Short term receivables total5 272.907 027.015 624.28
Cash and bank deposits43.891 203.35
Cash and cash equivalents43.891 203.35
Balance sheet total (assets)11 313.2870 655.28115 006.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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
Provisions68.14109.21
Non-current owed to group member10 000.0065 226.1277 225.86
Non-current liabilities total10 000.0065 226.1277 225.86
Current loans from credit institutions32 502.15
Current trade creditors243.081 109.155 624.53
Current owed to group member1 064.724 963.00914.55
Other non-interest bearing current liabilities17.36
Current liabilities total1 307.806 072.1539 058.58
Balance sheet total (liabilities)11 313.2870 655.28115 006.00
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