GLOSEMOSEVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 29140057
Blokken 21, 3460 Birkerød
tel: 45828212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.00 | - 174.00 | - 141.00 | - 408.00 | - 339.29 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 402.00 | - 234.00 | - 201.00 | - 468.00 | - 399.29 |
| Other financial income | 51.00 | 37.00 | 279.00 | 550.00 | 628.74 |
| Other financial expenses | - 768.00 | - 953.00 | -1 222.00 | -2 823.00 | -3 208.88 |
| Pre-tax profit | -1 119.00 | -1 150.00 | -1 144.00 | -2 741.00 | -2 979.43 |
| Income taxes | 247.00 | 253.00 | 252.00 | 603.00 | 655.48 |
| Net earnings | - 872.00 | - 897.00 | - 892.00 | -2 138.00 | -2 323.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 737.00 | 79 094.00 | 75 001.00 | 75 000.00 | 75 000.00 |
| Tangible assets total | 54 737.00 | 79 094.00 | 75 001.00 | 75 000.00 | 75 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 8 199.00 | 8 729.00 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 181.00 | 9 575.00 | 10 184.60 | ||
| Current deferred tax assets | 337.00 | 251.00 | 266.00 | 605.00 | 649.18 |
| Short term receivables total | 747.00 | 8 450.00 | 8 995.00 | 10 180.00 | 10 833.78 |
| Balance sheet total (assets) | 55 484.00 | 87 544.00 | 83 996.00 | 85 180.00 | 85 833.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 10 839.00 | 29 872.00 | 26 654.00 | 26 671.00 | 26 717.81 |
| Retained earnings | -3 324.00 | -4 196.00 | -5 093.00 | -5 985.00 | -8 122.97 |
| Profit of the financial year | - 872.00 | - 897.00 | - 892.00 | -2 138.00 | -2 323.95 |
| Shareholders equity total | 6 843.00 | 24 979.00 | 20 869.00 | 18 748.00 | 16 470.89 |
| Provisions | 4 569.00 | 9 935.00 | 9 042.00 | 9 050.00 | 9 056.38 |
| Non-current owed to group member | 20 359.00 | 23 434.75 | |||
| Non-current other liabilities | 17 239.00 | 27 126.00 | |||
| Non-current deferred tax liabilities | 17 765.00 | ||||
| Non-current liabilities total | 17 239.00 | 27 126.00 | 17 765.00 | 20 359.00 | 23 434.75 |
| Current loans from credit institutions | 21 072.00 | 19 847.00 | 30 600.00 | 31 310.00 | 31 244.47 |
| Current trade creditors | 175.00 | 61.00 | 37.00 | 13.00 | 19.77 |
| Current owed to group member | 5 678.00 | 5 549.53 | |||
| Other non-interest bearing current liabilities | 5 586.00 | 5 596.00 | 5 683.00 | 22.00 | 28.00 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 26 833.00 | 25 504.00 | 36 320.00 | 37 023.00 | 36 871.77 |
| Balance sheet total (liabilities) | 55 484.00 | 87 544.00 | 83 996.00 | 85 180.00 | 85 833.78 |
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