GNISTEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28692501
Sætting Strandvej 14, 5700 Svendborg
post@gnisten.dk
tel: 40134921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.56 | -11.56 | -15.27 | -19.56 | -24.41 |
| Gross profit | 139.60 | 364.84 | 192.43 | 110.05 | 51.04 |
| Reduction in value of non-current assets | 267.74 | - 205.00 | |||
| EBIT | 38.04 | 353.29 | 444.90 | 90.49 | - 178.38 |
| Other financial income | 108.13 | 215.81 | 55.87 | ||
| Other financial expenses | -92.28 | - 103.71 | -34.22 | -10.09 | -9.38 |
| Pre-tax profit | -54.24 | 249.57 | 518.81 | 296.21 | - 131.89 |
| Income taxes | 11.93 | -54.91 | -78.94 | -63.34 | 29.02 |
| Net earnings | -42.31 | 194.67 | 439.87 | 232.87 | - 102.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 1 800.00 | 1 800.00 | 1 595.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 1 800.00 | 1 800.00 | 1 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 4 414.50 | 850.00 | 890.00 | ||
| Short term receivables total | 4 424.50 | 850.00 | 900.00 | ||
| Cash and bank deposits | 0.11 | 8.70 | 30.06 | 5.06 | 4.02 |
| Cash and cash equivalents | 0.11 | 8.70 | 30.06 | 5.06 | 4.02 |
| Balance sheet total (assets) | 7 500.11 | 7 508.70 | 6 254.56 | 2 655.06 | 2 499.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 4 362.06 | 4 319.75 | 914.41 | 1 345.98 | 1 578.85 |
| Profit of the financial year | -42.31 | 194.67 | 439.87 | 232.87 | - 102.87 |
| Shareholders equity total | 4 444.75 | 4 639.41 | 5 079.29 | 1 703.85 | 1 600.98 |
| Provisions | 724.26 | 818.15 | 66.00 | 66.00 | 17.66 |
| Non-current loans from credit institutions | 213.22 | ||||
| Non-current liabilities total | 213.22 | ||||
| Current loans from credit institutions | 258.19 | ||||
| Current owed to group member | 1 675.00 | 1 786.01 | 800.00 | 838.34 | |
| Short-term deferred tax liabilities | 831.09 | 63.34 | 19.32 | ||
| Other non-interest bearing current liabilities | 184.69 | 265.13 | 278.18 | 21.87 | 22.71 |
| Current liabilities total | 2 117.88 | 2 051.14 | 1 109.27 | 885.21 | 880.38 |
| Balance sheet total (liabilities) | 7 500.11 | 7 508.70 | 6 254.56 | 2 655.06 | 2 499.02 |
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