GORDIOS BUSINESS BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 27514502
Skolebakken 10 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.44 | 724.56 | 1 118.86 | 1 083.49 | 919.12 |
| Employee benefit expenses | - 409.37 | - 484.69 | - 484.07 | - 574.55 | - 619.53 |
| EBIT | 129.07 | 239.88 | 634.79 | 508.93 | 299.59 |
| Other financial income | 21.96 | 28.05 | 28.78 | 17.69 | 4.14 |
| Other financial expenses | -30.96 | -19.36 | -8.04 | - 261.41 | - 133.79 |
| Reduction non-current investment assets | - 309.95 | -0.50 | |||
| Pre-tax profit | - 189.88 | 248.56 | 655.02 | 265.22 | 169.94 |
| Income taxes | -39.58 | -56.02 | - 147.52 | -61.52 | -44.54 |
| Net earnings | - 229.46 | 192.54 | 507.50 | 203.69 | 125.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 318.10 | 185.82 | |||
| Long term receivables total | 318.10 | 185.82 | |||
| Inventories total | |||||
| Current trade debtors | 35.86 | 28.54 | 57.65 | 184.19 | 133.98 |
| Current amounts owed by group member comp. | 1 119.82 | 1 148.31 | 1 159.43 | ||
| Current other receivables | 33.39 | 26.10 | 10.80 | 10.80 | 21.38 |
| Current deferred tax assets | 158.93 | 114.78 | |||
| Short term receivables total | 1 189.06 | 1 202.94 | 1 227.88 | 353.92 | 270.14 |
| Cash and bank deposits | 2.56 | 5.32 | 431.94 | 468.05 | 706.58 |
| Cash and cash equivalents | 2.56 | 5.32 | 431.94 | 468.05 | 706.58 |
| Balance sheet total (assets) | 1 191.63 | 1 208.26 | 1 659.82 | 1 140.07 | 1 162.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 620.00 | 122.00 | 135.00 | ||
| Retained earnings | 153.26 | -76.20 | - 503.66 | 135.79 | 204.48 |
| Profit of the financial year | - 229.46 | 192.54 | 507.50 | 203.69 | 125.40 |
| Shareholders equity total | 423.80 | 616.34 | 1 123.84 | 961.48 | 964.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.03 | 68.76 | |||
| Advances received | 79.65 | 159.02 | |||
| Current trade creditors | 22.85 | 14.22 | 19.46 | 19.59 | 22.00 |
| Current owed to participating | 37.48 | 39.25 | 5.77 | 0.69 | |
| Short-term deferred tax liabilities | 6.00 | 56.02 | 147.52 | ||
| Other non-interest bearing current liabilities | 184.47 | 334.02 | 204.21 | 158.31 | 175.65 |
| Current liabilities total | 767.83 | 591.92 | 535.98 | 178.59 | 197.65 |
| Balance sheet total (liabilities) | 1 191.63 | 1 208.26 | 1 659.82 | 1 140.07 | 1 162.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.