Gydevej 17A-B ApS — Credit Rating and Financial Key Figures
CVR number: 43399624
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 985.62 | 553.86 | 1 075.23 |
| Reduction in value of non-current assets | -55.50 | 4 801.66 | |
| EBIT | 985.62 | 498.37 | 5 876.89 |
| Other financial income | 2 092.23 | 4.00 | |
| Other financial expenses | - 723.76 | - 991.60 | -1 233.34 |
| Pre-tax profit | 2 354.09 | - 493.23 | 4 647.55 |
| Income taxes | - 522.94 | 24.41 | -1 013.97 |
| Net earnings | 1 831.15 | - 468.82 | 3 633.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 217.56 | 25 200.00 | 29 500.00 |
| Tangible assets total | 25 217.56 | 25 200.00 | 29 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.09 | 130.54 | |
| Current amounts owed by group member comp. | 15.51 | ||
| Current other receivables | 25.59 | 133.15 | 275.57 |
| Short term receivables total | 25.59 | 215.23 | 421.62 |
| Cash and bank deposits | 133.83 | 85.88 | |
| Cash and cash equivalents | 133.83 | 85.88 | |
| Balance sheet total (assets) | 25 243.16 | 25 549.06 | 30 007.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 881.37 | 2 881.37 | |
| Retained earnings | 1 831.15 | 4 243.70 | |
| Profit of the financial year | 1 831.15 | - 468.82 | 3 633.58 |
| Shareholders equity total | 4 752.52 | 4 283.70 | 7 917.28 |
| Provisions | 2 032.12 | 2 007.72 | 3 037.20 |
| Non-current loans from credit institutions | 16 759.08 | 16 429.73 | 15 485.34 |
| Non-current other liabilities | 493.20 | 485.95 | 543.76 |
| Non-current liabilities total | 17 252.28 | 16 915.68 | 16 029.10 |
| Current loans from credit institutions | 362.14 | 329.36 | 432.44 |
| Advances received | 7.86 | ||
| Current trade creditors | 11.55 | 45.99 | 90.58 |
| Current owed to group member | 130.56 | 755.67 | 1 049.66 |
| Short-term deferred tax liabilities | 545.95 | ||
| Other non-interest bearing current liabilities | 148.16 | 1 210.95 | 1 451.24 |
| Current liabilities total | 1 206.23 | 2 341.97 | 3 023.92 |
| Balance sheet total (liabilities) | 25 243.16 | 25 549.06 | 30 007.50 |
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