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 length121212
Net sales
Gross profit- 114.84-21.43-23.36
EBIT- 114.84-21.43-23.36
Other financial income15.3113.11
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 progress15 296.3516 162.8517 086.87
Tangible assets total15 296.3516 162.8517 086.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.0035.6837.13
Short term receivables total25.0035.6837.13
Cash and bank deposits4 574.613 690.942 867.10
Cash and cash equivalents4 574.613 690.942 867.10
Balance sheet total (assets)19 895.9719 889.4719 991.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital20 000.0020 000.0020 000.00
Retained earnings- 122.78- 129.28
Profit of the financial year- 122.78-6.50-10.24
Shareholders equity total19 877.2219 870.7219 860.48
Non-current liabilities total
Current trade creditors18.7518.75130.63
Current liabilities total18.7518.75130.63
Balance sheet total (liabilities)19 895.9719 889.4719 991.10
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