Gymnasievej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 37472972
Frederiksborgvej 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.55 | 1 149.82 | 2 345.13 | 3 661.21 | 3 988.47 |
| Reduction in value of non-current assets | 1 500.00 | 26 100.00 | 20 328.08 | 9 055.20 | 270.36 |
| EBIT | 1 620.56 | 27 249.82 | 22 673.22 | 12 716.41 | 4 258.83 |
| Other financial income | 177.43 | 176.41 | 16.32 | 93.11 | 329.14 |
| Other financial expenses | - 741.92 | - 311.31 | - 510.68 | - 453.34 | - 903.02 |
| Pre-tax profit | 1 056.06 | 27 114.92 | 22 178.85 | 12 356.19 | 3 684.94 |
| Income taxes | - 232.39 | -5 967.72 | -4 882.50 | -2 718.36 | - 813.37 |
| Net earnings | 823.67 | 21 147.20 | 17 296.35 | 9 637.83 | 2 871.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 300.00 | 57 400.00 | 78 400.00 | 89 000.00 | 90 000.00 |
| Tangible assets total | 31 300.00 | 57 400.00 | 78 400.00 | 89 000.00 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.01 | 784.94 | 366.23 | 506.48 | 484.47 |
| Current amounts owed by group member comp. | 21 830.53 | ||||
| Prepayments and accrued income | 174.94 | 349.91 | 447.09 | 408.19 | 330.44 |
| Current other receivables | 192.18 | 72.15 | 166.79 | 121.76 | 0.03 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 607.83 | 1 207.00 | 980.11 | 1 036.43 | 22 645.47 |
| Other current investments | 881.53 | 1 053.99 | 1 447.27 | 1 496.12 | 1 819.56 |
| Cash and bank deposits | 1 261.56 | 3 167.93 | 4 371.82 | 3 146.79 | 1 861.01 |
| Cash and cash equivalents | 2 143.08 | 4 221.92 | 5 819.09 | 4 642.91 | 3 680.57 |
| Balance sheet total (assets) | 34 050.92 | 62 828.92 | 85 199.20 | 94 679.34 | 116 326.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 897.55 | 1 721.21 | 20 868.41 | 36 164.76 | 43 802.59 |
| Profit of the financial year | 823.67 | 21 147.20 | 17 296.35 | 9 637.83 | 2 871.56 |
| Shareholders equity total | 4 571.21 | 24 918.41 | 40 214.76 | 47 852.59 | 48 724.15 |
| Provisions | 630.41 | 6 462.35 | 10 934.07 | 12 925.75 | 12 993.28 |
| Non-current loans from credit institutions | 15 873.66 | 24 789.28 | 28 843.55 | 27 952.30 | 47 804.26 |
| Non-current owed to group member | 9 085.99 | 3 112.62 | 628.54 | 274.98 | |
| Non-current deferred tax liabilities | 233.18 | 407.88 | 726.68 | 745.84 | |
| Non-current liabilities total | 24 959.64 | 28 135.08 | 29 879.98 | 28 953.96 | 48 550.10 |
| Current loans from credit institutions | 951.89 | 954.56 | 931.75 | 915.27 | 1 704.67 |
| Current trade creditors | 32.09 | 36.06 | 499.12 | 53.50 | |
| Short-term deferred tax liabilities | 78.61 | 233.18 | 407.88 | 726.68 | |
| Other non-interest bearing current liabilities | 2 185.61 | 1 368.24 | 1 890.02 | 2 003.59 | 2 439.78 |
| Accruals and deferred income | 673.54 | 958.18 | 1 079.39 | 1 121.18 | 1 133.87 |
| Current liabilities total | 3 889.65 | 3 313.07 | 4 170.39 | 4 947.04 | 6 058.51 |
| Balance sheet total (liabilities) | 34 050.92 | 62 828.92 | 85 199.20 | 94 679.34 | 116 326.04 |
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