Gønge Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38925660
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 81888390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.69 | - 313.73 | - 375.03 | - 529.83 | -13.74 |
| Other operating expenses | -20 685.37 | ||||
| EBIT | - 187.69 | - 313.73 | - 375.03 | - 529.83 | -20 699.11 |
| Other financial income | 0.00 | 127.95 | 11.78 | ||
| Other financial expenses | - 808.53 | -1 255.09 | -2 807.54 | -4 150.64 | -4 267.60 |
| Pre-tax profit | - 996.22 | -1 568.81 | -3 182.57 | -4 552.52 | -24 954.93 |
| Income taxes | 219.17 | 371.98 | 670.75 | 1 001.25 | 926.79 |
| Net earnings | - 777.05 | -1 196.83 | -2 511.82 | -3 551.26 | -24 028.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 912.63 | ||||
| Machinery and equipment | 80.78 | ||||
| Advance payments and construction in progress | 18 363.64 | 32 936.33 | 69 121.85 | 71 711.73 | |
| Tangible assets total | 18 363.64 | 32 936.33 | 69 121.85 | 71 711.73 | 40 993.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | ||||
| Prepayments and accrued income | 9.25 | ||||
| Current other receivables | 126.50 | 1 307.61 | 11 769.96 | 11 489.15 | |
| Current deferred tax assets | 311.54 | 371.98 | 698.91 | 1 700.17 | 1 896.59 |
| Short term receivables total | 438.05 | 371.98 | 2 006.52 | 13 470.12 | 13 404.35 |
| Cash and bank deposits | 54.17 | 1 824.12 | 1.15 | 1 227.95 | 89.94 |
| Cash and cash equivalents | 54.17 | 1 824.12 | 1.15 | 1 227.95 | 89.94 |
| Balance sheet total (assets) | 18 855.85 | 35 132.43 | 71 129.52 | 86 409.81 | 54 487.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 694.77 | -1 471.82 | -2 668.65 | -5 180.47 | -8 731.74 |
| Profit of the financial year | - 777.05 | -1 196.83 | -2 511.82 | -3 551.26 | -24 028.13 |
| Shareholders equity total | -1 421.82 | -2 618.65 | -5 130.47 | -8 681.74 | -32 709.87 |
| Non-current owed to group member | 20 249.06 | 37 696.28 | 75 895.14 | 94 690.80 | 86 470.17 |
| Non-current other liabilities | 7.00 | 7.00 | |||
| Non-current deferred tax liabilities | 7.00 | 167.50 | |||
| Non-current liabilities total | 20 249.06 | 37 703.28 | 75 902.14 | 94 697.80 | 86 637.67 |
| Advances received | 53.50 | ||||
| Current trade creditors | 22.50 | 47.80 | 357.85 | 393.75 | 506.40 |
| Other non-interest bearing current liabilities | 6.12 | ||||
| Current liabilities total | 28.62 | 47.80 | 357.85 | 393.75 | 559.90 |
| Balance sheet total (liabilities) | 18 855.85 | 35 132.43 | 71 129.52 | 86 409.81 | 54 487.70 |
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