HOVEDVEJEN 9, 2600 GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34614199
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.86 | 1 144.93 | 522.00 | -94.00 |
| Reduction in value of non-current assets | -4 189.14 | 8 253.66 | -5 704.00 | |
| EBIT | -3 982.28 | 9 398.59 | -5 182.00 | -94.00 |
| Other financial income | 54.89 | 22.07 | ||
| Other financial expenses | - 914.27 | - 825.75 | -1 509.00 | - 311.00 |
| Pre-tax profit | -4 841.66 | 8 594.91 | -6 691.00 | - 405.00 |
| Income taxes | 1 065.17 | -1 888.89 | 1 203.00 | 90.00 |
| Net earnings | -3 776.50 | 6 706.02 | -5 488.00 | - 315.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 831.66 | 39 085.32 | ||
| Tangible assets total | 30 831.66 | 39 085.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.00 | |||
| Current amounts owed by group member comp. | 735.66 | 22.07 | ||
| Prepayments and accrued income | 269.32 | 430.05 | ||
| Current other receivables | 0.60 | |||
| Current deferred tax assets | 1 706.34 | 124.57 | 290.00 | 320.00 |
| Short term receivables total | 2 745.32 | 577.29 | 290.00 | 320.00 |
| Cash and bank deposits | 1 010.68 | 1 527.25 | 738.00 | 26.00 |
| Cash and cash equivalents | 1 010.68 | 1 527.25 | 738.00 | 26.00 |
| Balance sheet total (assets) | 34 587.67 | 41 189.86 | 1 028.00 | 346.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | -5 362.00 | 90.00 |
| Retained earnings | -2 893.53 | -6 670.02 | 36.00 | -5 452.00 | |
| Profit of the financial year | -3 776.50 | 6 706.02 | -5 488.00 | - 315.00 | |
| Shareholders equity total | -6 580.02 | 126.00 | -5 362.00 | -5 362.00 | -5 677.00 |
| Provisions | 931.36 | ||||
| Non-current loans from credit institutions | 22 257.07 | 20 772.90 | |||
| Non-current other liabilities | 291.71 | ||||
| Non-current liabilities total | 22 548.78 | 20 772.90 | |||
| Current loans from credit institutions | 1 644.42 | 1 486.40 | |||
| Current trade creditors | 65.69 | 34.04 | 343.00 | ||
| Current owed to group member | 16 482.63 | 16 753.92 | 5 977.00 | 6 022.00 | |
| Short-term deferred tax liabilities | 40.54 | 59.00 | |||
| Other non-interest bearing current liabilities | 426.17 | 1 044.69 | 11.00 | 1.00 | |
| Current liabilities total | 18 618.92 | 19 359.60 | 6 390.00 | 6 023.00 | |
| Balance sheet total (liabilities) | 34 587.67 | 41 189.86 | 1 028.00 | -5 362.00 | 346.00 |
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