Gl. Kongevej 167A ApS — Credit Rating and Financial Key Figures

CVR number: 42410381
Erhvervsvej 19, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit34.68294.69275.55
EBIT34.68294.69275.55
Other financial income1.76
Other financial expenses-59.54- 213.78-55.82
Pre-tax profit-24.8680.91221.48
Income taxes-12.32-48.84
Net earnings-24.8668.59172.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 300.005 300.005 300.00
Long term receivables total5 300.005 300.005 300.00
Inventories total
Current trade debtors6.2129.4342.96
Current other receivables1.27
Short term receivables total6.2130.7042.96
Cash and bank deposits141.18478.18345.86
Cash and cash equivalents141.18478.18345.86
Balance sheet total (assets)5 447.405 808.885 688.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.8643.73
Profit of the financial year-24.8668.59172.64
Shareholders equity total15.1483.73256.37
Non-current owed to group member5 312.635 524.555 179.59
Non-current other liabilities59.28142.71155.78
Non-current liabilities total5 371.915 667.265 335.37
Current trade creditors7.500.68
Current owed to participating4.274.835.02
Short-term deferred tax liabilities12.3248.84
Other non-interest bearing current liabilities56.0733.2442.54
Current liabilities total60.3457.8997.08
Balance sheet total (liabilities)5 447.405 808.885 688.82
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