GSV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36492465
Hyrdevej 9, 5300 Kerteminde
kbe@sortekilde.dk
tel: 40312263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.08 | - 120.69 | 10.84 | -19.86 | 131.63 |
| Employee benefit expenses | - 264.98 | -0.12 | |||
| Other operating expenses | - 702.20 | ||||
| EBIT | - 797.09 | - 120.80 | 10.84 | -19.86 | 131.63 |
| Other financial income | 2 375.60 | 2.05 | 2.99 | 40.99 | |
| Other financial expenses | - 200.66 | -2.26 | -1.12 | -4.50 | - 145.67 |
| Pre-tax profit | - 997.75 | 2 252.53 | 11.77 | -21.36 | 26.95 |
| Income taxes | 24.14 | ||||
| Net earnings | - 973.60 | 2 252.53 | 11.77 | -21.36 | 26.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 285.00 | 1 280.00 | |||
| Inventories total | 3 285.00 | 1 280.00 | |||
| Current amounts owed by group member comp. | 151.38 | 4 449.70 | |||
| Current other receivables | 282.89 | 241.48 | 248.53 | 2 787.34 | 9 483.97 |
| Current deferred tax assets | 59.04 | 47.00 | 29.00 | 6.00 | |
| Short term receivables total | 341.93 | 288.48 | 277.53 | 2 944.72 | 13 933.66 |
| Cash and bank deposits | 3.40 | 6.10 | 4.97 | 810.55 | |
| Cash and cash equivalents | 3.40 | 6.10 | 4.97 | 810.55 | |
| Balance sheet total (assets) | 345.33 | 294.58 | 282.51 | 6 229.72 | 16 024.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 273.15 | -2 246.75 | 5.77 | 17.55 | -3.82 |
| Profit of the financial year | - 973.60 | 2 252.53 | 11.77 | -21.36 | 26.95 |
| Shareholders equity total | -2 196.76 | 55.77 | 67.54 | 46.18 | 73.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 6 000.00 | ||||
| Current trade creditors | 34.76 | 73.61 | 58.99 | 4 165.24 | 25.00 |
| Current owed to participating | 2 423.69 | 50.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 83.63 | 115.20 | 145.97 | 2 018.28 | 9 926.08 |
| Current liabilities total | 2 542.09 | 238.81 | 214.96 | 6 183.54 | 15 951.08 |
| Balance sheet total (liabilities) | 345.33 | 294.58 | 282.51 | 6 229.72 | 16 024.21 |
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