Gl. Havn ApS — Credit Rating and Financial Key Figures
CVR number: 28504063
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | 122.00 | 299.00 | - 102.00 | -17.09 |
| Total depreciation | - 113.00 | -68.00 | |||
| EBIT | - 193.00 | 54.00 | 299.00 | - 102.00 | -17.09 |
| Other financial income | 162.00 | 315.00 | 398.21 | ||
| Other financial expenses | - 151.00 | - 207.00 | - 373.00 | - 392.00 | - 496.13 |
| Pre-tax profit | - 182.00 | - 153.00 | -74.00 | - 179.00 | - 115.01 |
| Income taxes | 29.00 | 21.00 | 12.00 | 12.00 | |
| Net earnings | - 153.00 | - 132.00 | -62.00 | - 167.00 | - 115.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 826.00 | 9 959.00 | 10 313.46 | ||
| Current other receivables | 4 908.00 | 11 212.00 | 25.00 | 27.61 | |
| Current deferred tax assets | 29.00 | 21.00 | 12.00 | 12.00 | |
| Short term receivables total | 4 937.00 | 11 233.00 | 13 838.00 | 9 996.00 | 10 341.06 |
| Cash and bank deposits | 187.00 | 1 396.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 187.00 | 1 396.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 5 124.00 | 12 629.00 | 13 839.00 | 9 997.00 | 10 341.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 613.00 | -1 766.00 | -1 898.00 | -1 960.00 | -2 127.56 |
| Profit of the financial year | - 153.00 | - 132.00 | -62.00 | - 167.00 | - 115.01 |
| Shareholders equity total | -1 641.00 | -1 773.00 | -1 835.00 | -2 002.00 | -2 117.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 285.00 | 4 280.00 | 373.00 | 10.00 | 11.00 |
| Current owed to group member | 5 480.00 | 9 363.00 | 10 861.00 | 11 646.00 | 12 075.91 |
| Other non-interest bearing current liabilities | 759.00 | 4 440.00 | 343.00 | 371.73 | |
| Current liabilities total | 6 765.00 | 14 402.00 | 15 674.00 | 11 999.00 | 12 458.63 |
| Balance sheet total (liabilities) | 5 124.00 | 12 629.00 | 13 839.00 | 9 997.00 | 10 341.06 |
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