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Gymnasievej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37472972
Frederiksborgvej 92, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 149.822 345.133 661.213 988.474 076.04
Reduction in value of non-current assets26 100.0020 328.089 055.20270.36-20 486.85
EBIT27 249.8222 673.2212 716.414 258.83-16 410.81
Other financial income176.4116.3293.11329.141 105.88
Other financial expenses- 311.31- 510.68- 453.34- 903.02-1 546.75
Pre-tax profit27 114.9222 178.8512 356.193 684.94-16 851.68
Income taxes-5 967.72-4 882.50-2 718.36- 813.373 705.34
Net earnings21 147.2017 296.359 637.832 871.56-13 146.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings57 400.0078 400.0089 000.0090 000.0070 100.00
Tangible assets total57 400.0078 400.0089 000.0090 000.0070 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors784.94366.23506.48484.47494.83
Current amounts owed by group member comp.21 830.5320 843.96
Prepayments and accrued income349.91447.09408.19330.44252.69
Current other receivables72.15166.79121.760.0361.03
Short term receivables total1 207.00980.111 036.4322 645.4721 652.51
Other current investments1 053.991 447.271 496.121 819.5622.62
Cash and bank deposits3 167.934 371.823 146.791 861.012 976.11
Cash and cash equivalents4 221.925 819.094 642.913 680.572 998.73
Balance sheet total (assets)62 828.9285 199.2094 679.34116 326.0494 751.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.002 000.002 000.002 000.00
Retained earnings1 721.2120 868.4136 164.7643 802.5946 674.15
Profit of the financial year21 147.2017 296.359 637.832 871.56-13 146.33
Shareholders equity total24 918.4140 214.7647 852.5948 724.1533 577.82
Provisions6 462.3510 934.0712 925.7512 993.288 484.85
Non-current loans from credit institutions24 789.2828 843.5527 952.3047 804.2646 096.09
Non-current owed to group member3 112.62628.54274.98
Non-current deferred tax liabilities233.18407.88726.68745.84803.09
Non-current liabilities total28 135.0829 879.9828 953.9648 550.1046 899.18
Current loans from credit institutions954.56931.75915.271 704.671 735.27
Current trade creditors32.0936.06499.1253.5067.56
Short-term deferred tax liabilities233.18407.88726.68745.84
Other non-interest bearing current liabilities1 368.241 890.022 003.592 439.782 207.28
Accruals and deferred income958.181 079.391 121.181 133.871 033.44
Current liabilities total3 313.074 170.394 947.046 058.515 789.39
Balance sheet total (liabilities)62 828.9285 199.2094 679.34116 326.0494 751.24
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