Gudrunsvej II ApS — Credit Rating and Financial Key Figures
CVR number: 38144456
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 461.00 | 12 168.00 | 12 137.00 | 12 088.00 | 12 070.00 |
| Purchases during the financial year | -1 539.00 | -1 675.00 | |||
| Change in stocks | -61.00 | 2 360.00 | |||
| Costs of manufacturing | -1 822.00 | -2 419.00 | -2 113.00 | ||
| External services | -19.00 | -18.00 | |||
| Gross profit | 7 842.00 | 12 835.00 | 10 315.00 | 9 669.00 | 9 957.00 |
| Costs of management | - 233.00 | -20.00 | -41.00 | ||
| Reduction in value of non-current assets | -61.00 | 2 360.00 | -20 927.00 | -15 405.00 | 745.00 |
| EBIT | 7 781.00 | 15 195.00 | -10 845.00 | -5 756.00 | 10 661.00 |
| Other financial income | 644.00 | 10 021.00 | 1 781.00 | ||
| Other financial expenses | -6 428.00 | -5 402.00 | -4 812.00 | -11 053.00 | -13 215.00 |
| Pre-tax profit | 2 058.00 | 7 433.00 | -5 636.00 | -16 809.00 | - 773.00 |
| Income taxes | - 453.00 | -1 636.00 | 1 240.00 | 3 698.00 | 170.00 |
| Net earnings | 1 605.00 | 5 797.00 | -4 396.00 | -13 111.00 | - 603.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 000.00 | 263 400.00 | 242 500.00 | 227 100.00 | 227 900.00 |
| Tangible assets total | 261 000.00 | 263 400.00 | 242 500.00 | 227 100.00 | 227 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 147.00 | 141.00 | 193.00 | 546.00 |
| Current amounts owed by group member comp. | 34 671.00 | ||||
| Prepayments and accrued income | 249.00 | 71.00 | 67.00 | 77.00 | |
| Current other receivables | 11.00 | 126.00 | 93.00 | 4.00 | 2.00 |
| Current deferred tax assets | 682.00 | 1 010.00 | 1 482.00 | ||
| Short term receivables total | 35 696.00 | 344.00 | 301.00 | 1 207.00 | 2 107.00 |
| Cash and bank deposits | 332.00 | 60.00 | 2.00 | ||
| Cash and cash equivalents | 332.00 | 60.00 | 2.00 | ||
| Balance sheet total (assets) | 297 028.00 | 263 804.00 | 242 803.00 | 228 307.00 | 230 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 585.00 | ||||
| Retained earnings | 15 946.00 | 17 551.00 | 23 348.00 | 18 952.00 | 5 841.00 |
| Profit of the financial year | 1 605.00 | 5 797.00 | -4 396.00 | -13 111.00 | - 603.00 |
| Shareholders equity total | 17 601.00 | 23 398.00 | 19 002.00 | 5 891.00 | 3 703.00 |
| Provisions | 7 300.00 | 8 629.00 | 4 646.00 | 1 958.00 | 2 823.00 |
| Non-current loans from credit institutions | 73 868.00 | 138 660.00 | 130 981.00 | 131 015.00 | 131 049.00 |
| Non-current other liabilities | 4 110.00 | 4 238.00 | 4 110.00 | 3 777.00 | 4 410.00 |
| Non-current liabilities total | 77 978.00 | 142 898.00 | 135 091.00 | 134 792.00 | 135 459.00 |
| Current loans from credit institutions | 375.00 | 1 598.00 | 1 070.00 | ||
| Advances received | 79.00 | 144.00 | 71.00 | 115.00 | 140.00 |
| Current trade creditors | 514.00 | 165.00 | 158.00 | 66.00 | 115.00 |
| Current owed to group member | 193 359.00 | 88 231.00 | 80 667.00 | 83 793.00 | 84 601.00 |
| Short-term deferred tax liabilities | 308.00 | 2 743.00 | |||
| Other non-interest bearing current liabilities | 197.00 | 31.00 | 50.00 | 94.00 | 2 096.00 |
| Current liabilities total | 194 149.00 | 88 879.00 | 84 064.00 | 85 666.00 | 88 022.00 |
| Balance sheet total (liabilities) | 297 028.00 | 263 804.00 | 242 803.00 | 228 307.00 | 230 007.00 |
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