KOMPLEMENTARSELSKABET GFE KROGENSKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 26895561
Vildmosevej 21, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -2.49 | -9.51 | -11.21 | -11.08 |
| EBIT | -7.49 | -2.49 | -9.51 | -11.21 | -11.08 |
| Other financial income | 5.20 | 2.62 | 2.40 | 2.40 | 3.22 |
| Other financial expenses | -0.19 | -0.51 | -0.30 | ||
| Pre-tax profit | -2.48 | -0.38 | -7.40 | -8.81 | -7.86 |
| Net earnings | -2.48 | -0.38 | -7.40 | -8.81 | -7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Cash and bank deposits | 28.90 | 78.51 | 26.87 | 10.05 | 2.19 |
| Cash and cash equivalents | 28.90 | 78.51 | 26.87 | 10.05 | 2.19 |
| Balance sheet total (assets) | 188.90 | 158.51 | 106.87 | 90.05 | 82.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.87 | -18.36 | -18.74 | -26.14 | -34.95 |
| Profit of the financial year | -2.48 | -0.38 | -7.40 | -8.81 | -7.86 |
| Shareholders equity total | 106.64 | 106.26 | 98.86 | 90.05 | 82.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 77.26 | 52.25 | 8.01 | ||
| Current liabilities total | 82.26 | 52.25 | 8.01 | ||
| Balance sheet total (liabilities) | 188.90 | 158.51 | 106.87 | 90.05 | 82.19 |
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