Glostrup Butikstorv, Diget ApS — Credit Rating and Financial Key Figures
CVR number: 30911482
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 436.61 | 4 837.11 | 5 320.89 | 2 680.10 | |
| Costs of management | - 432.43 | - 847.20 | - 374.22 | -59.12 | |
| Total depreciation | -3.48 | ||||
| Reduction in value of non-current assets | 4 603.99 | 10 465.84 | 9 512.09 | ||
| EBIT | 8 433.14 | 14 870.51 | 13 985.79 | 2 305.87 | -59.12 |
| Other financial income | 619.64 | 833.64 | 3 044.73 | ||
| Other financial expenses | -2 412.70 | -1 556.85 | -1 982.42 | -1 651.88 | -0.10 |
| Net income from associates (fin.) | 9 465.51 | ||||
| Pre-tax profit | 6 020.44 | 13 313.67 | 12 623.01 | 10 953.16 | 2 985.52 |
| Income taxes | -1 324.50 | -2 929.01 | -2 777.06 | -2 419.73 | -1 532.32 |
| Net earnings | 4 695.94 | 10 384.66 | 9 845.95 | 8 533.43 | 1 453.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 820.58 | 90 962.98 | 100 687.02 | ||
| Machinery and equipment | 12.75 | 37.02 | 30.54 | ||
| Tangible assets total | 79 833.32 | 91 000.00 | 100 717.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.04 | 394.53 | 33.50 | ||
| Current amounts owed by group member comp. | 54 178.55 | 36 822.84 | |||
| Prepayments and accrued income | 50.32 | 51.27 | 52.14 | ||
| Current other receivables | 24.83 | 20.83 | |||
| Short term receivables total | 276.18 | 466.64 | 85.64 | 54 178.55 | 36 822.84 |
| Cash and bank deposits | 1 950.68 | 3 642.07 | 2 012.01 | 1 539.72 | 330.56 |
| Cash and cash equivalents | 1 950.68 | 3 642.07 | 2 012.01 | 1 539.72 | 330.56 |
| Balance sheet total (assets) | 82 060.18 | 95 108.70 | 102 815.22 | 55 718.28 | 37 153.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -48 426.61 | -43 730.67 | -33 346.00 | -23 500.06 | -14 966.63 |
| Profit of the financial year | 4 695.94 | 10 384.66 | 9 845.95 | 8 533.43 | 1 453.19 |
| Shareholders equity total | 6 269.33 | 16 654.00 | 26 499.94 | 35 033.37 | 36 486.56 |
| Provisions | 12 634.47 | 15 563.48 | 18 113.86 | ||
| Non-current loans from credit institutions | 57 170.00 | 57 288.58 | 35 349.15 | ||
| Non-current other liabilities | 1 641.60 | 1 191.69 | 1 201.99 | ||
| Non-current deferred tax liabilities | 17 600.00 | ||||
| Non-current liabilities total | 58 811.60 | 58 480.27 | 54 151.14 | ||
| Advances received | 4.44 | 19.05 | 4.44 | ||
| Current trade creditors | 70.83 | 60.33 | 187.13 | ||
| Current owed to group member | 3 677.38 | 3 667.30 | 2 926.86 | ||
| Short-term deferred tax liabilities | 226.68 | 20 523.84 | 656.84 | ||
| Other non-interest bearing current liabilities | 592.14 | 664.28 | 705.17 | 161.07 | 10.00 |
| Current liabilities total | 4 344.78 | 4 410.96 | 4 050.28 | 20 684.91 | 666.84 |
| Balance sheet total (liabilities) | 82 060.18 | 95 108.70 | 102 815.22 | 55 718.28 | 37 153.40 |
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