Gutenberghof Residential BP V ApS — Credit Rating and Financial Key Figures
CVR number: 42810932
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.78 | -11.61 | 119.03 |
Reduction in value of non-current assets | 63 356.18 | ||
EBIT | -9.78 | -11.61 | 63 475.20 |
Other financial income | 18.36 | ||
Other financial expenses | - 636.27 | ||
Pre-tax profit | -9.78 | -11.61 | 62 857.29 |
Income taxes | 2.15 | 2.56 | -13 828.70 |
Net earnings | -7.63 | -9.06 | 49 028.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 56 138.69 | 338 600.00 | |
Tangible assets total | 56 138.69 | 338 600.00 | |
Investments total | |||
Long term receivables total | |||
Semifinished products | 40 490.53 | ||
Inventories total | 40 490.53 | ||
Prepayments and accrued income | 294.65 | ||
Current other receivables | 7 681.25 | ||
Current deferred tax assets | 343.51 | 739.80 | |
Short term receivables total | 343.51 | 739.80 | 7 975.90 |
Cash and bank deposits | 35.36 | 364.85 | 1 189.33 |
Cash and cash equivalents | 35.36 | 364.85 | 1 189.33 |
Balance sheet total (assets) | 40 869.40 | 57 243.34 | 347 765.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 |
Retained earnings | 12 027.35 | 12 018.29 | |
Profit of the financial year | -7.63 | -9.06 | 49 028.59 |
Shareholders equity total | 32.37 | 12 059.29 | 61 087.88 |
Provisions | 341.36 | 1 078.60 | 15 691.68 |
Non-current loans from credit institutions | 132 830.27 | ||
Non-current owed to group member | 134 361.11 | ||
Non-current liabilities total | 267 191.38 | ||
Current trade creditors | 6.65 | 8.63 | 796.83 |
Current owed to group member | 40 489.03 | 44 096.82 | |
Other non-interest bearing current liabilities | 2 997.45 | ||
Current liabilities total | 40 495.68 | 44 105.45 | 3 794.28 |
Balance sheet total (liabilities) | 40 869.40 | 57 243.34 | 347 765.22 |
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