Gl. Havn 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42015431
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.31 | 274.69 | 77.22 |
| EBIT | 125.31 | 274.69 | 77.22 |
| Other financial income | 1.73 | 18.35 | |
| Other financial expenses | -3.19 | -0.15 | -9.27 |
| Pre-tax profit | 122.12 | 276.27 | 86.30 |
| Income taxes | -26.86 | -60.79 | -18.96 |
| Net earnings | 95.26 | 215.49 | 67.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 162.11 | 428.34 | 501.12 |
| Short term receivables total | 162.11 | 428.34 | 501.12 |
| Cash and bank deposits | 0.01 | 0.03 | |
| Cash and cash equivalents | 0.01 | 0.03 | |
| Balance sheet total (assets) | 162.12 | 428.36 | 501.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.26 | 215.49 | 67.33 |
| Retained earnings | -95.26 | - 215.49 | -67.33 |
| Profit of the financial year | 95.26 | 215.49 | 67.33 |
| Shareholders equity total | 135.26 | 255.49 | 107.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.50 | 10.50 | |
| Current owed to group member | 101.59 | 364.33 | |
| Short-term deferred tax liabilities | 26.86 | 60.79 | 18.96 |
| Current liabilities total | 26.86 | 172.87 | 393.79 |
| Balance sheet total (liabilities) | 162.12 | 428.36 | 501.12 |
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