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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 34.68 | 294.69 | 275.55 |
EBIT | 34.68 | 294.69 | 275.55 |
Other financial income | 1.76 | ||
Other financial expenses | -59.54 | - 213.78 | -55.82 |
Pre-tax profit | -24.86 | 80.91 | 221.48 |
Income taxes | -12.32 | -48.84 | |
Net earnings | -24.86 | 68.59 | 172.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 5 300.00 | 5 300.00 | 5 300.00 |
Long term receivables total | 5 300.00 | 5 300.00 | 5 300.00 |
Inventories total | |||
Current trade debtors | 6.21 | 29.43 | 42.96 |
Current other receivables | 1.27 | ||
Short term receivables total | 6.21 | 30.70 | 42.96 |
Cash and bank deposits | 141.18 | 478.18 | 345.86 |
Cash and cash equivalents | 141.18 | 478.18 | 345.86 |
Balance sheet total (assets) | 5 447.40 | 5 808.88 | 5 688.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.86 | 43.73 | |
Profit of the financial year | -24.86 | 68.59 | 172.64 |
Shareholders equity total | 15.14 | 83.73 | 256.37 |
Non-current owed to group member | 5 312.63 | 5 524.55 | 5 179.59 |
Non-current other liabilities | 59.28 | 142.71 | 155.78 |
Non-current liabilities total | 5 371.91 | 5 667.26 | 5 335.37 |
Current trade creditors | 7.50 | 0.68 | |
Current owed to participating | 4.27 | 4.83 | 5.02 |
Short-term deferred tax liabilities | 12.32 | 48.84 | |
Other non-interest bearing current liabilities | 56.07 | 33.24 | 42.54 |
Current liabilities total | 60.34 | 57.89 | 97.08 |
Balance sheet total (liabilities) | 5 447.40 | 5 808.88 | 5 688.82 |
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