Gilleleje Park ApS — Credit Rating and Financial Key Figures
CVR number: 42850039
Pilestræde 60 F, 1112 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 114.84 | -21.43 | -23.36 |
EBIT | - 114.84 | -21.43 | -23.36 |
Other financial income | 15.31 | 13.11 | |
Other financial expenses | -7.94 | -0.38 | |
Pre-tax profit | - 122.78 | -6.50 | -10.24 |
Net earnings | - 122.78 | -6.50 | -10.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 15 296.35 | 16 162.85 | 17 086.87 |
Tangible assets total | 15 296.35 | 16 162.85 | 17 086.87 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 25.00 | 35.68 | 37.13 |
Short term receivables total | 25.00 | 35.68 | 37.13 |
Cash and bank deposits | 4 574.61 | 3 690.94 | 2 867.10 |
Cash and cash equivalents | 4 574.61 | 3 690.94 | 2 867.10 |
Balance sheet total (assets) | 19 895.97 | 19 889.47 | 19 991.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 20 000.00 | 20 000.00 | 20 000.00 |
Retained earnings | - 122.78 | - 129.28 | |
Profit of the financial year | - 122.78 | -6.50 | -10.24 |
Shareholders equity total | 19 877.22 | 19 870.72 | 19 860.48 |
Non-current liabilities total | |||
Current trade creditors | 18.75 | 18.75 | 130.63 |
Current liabilities total | 18.75 | 18.75 | 130.63 |
Balance sheet total (liabilities) | 19 895.97 | 19 889.47 | 19 991.10 |
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