Grønlandsgade 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 41915382
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.62 | - 601.49 | - 336.38 | - 394.02 |
| EBIT | -50.62 | - 601.49 | - 336.38 | - 394.02 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1 020.41 | -1 472.16 | -1 549.08 | |
| Pre-tax profit | -50.62 | -1 621.90 | -1 808.55 | -1 943.07 |
| Income taxes | 10.03 | 356.82 | 397.88 | 427.48 |
| Net earnings | -40.59 | -1 265.09 | -1 410.67 | -1 515.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 33 376.47 | 33 763.04 | 33 842.15 | 33 862.40 |
| Tangible assets total | 33 376.47 | 33 763.04 | 33 842.15 | 33 862.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 21.68 | 26.75 | 28.28 | |
| Current other receivables | 2.50 | 4.00 | ||
| Current deferred tax assets | 10.03 | 334.89 | 722.98 | 1 129.19 |
| Short term receivables total | 10.03 | 356.56 | 752.24 | 1 161.47 |
| Cash and bank deposits | 7.07 | 3.03 | ||
| Cash and cash equivalents | 7.07 | 3.03 | ||
| Balance sheet total (assets) | 33 386.49 | 34 126.68 | 34 594.38 | 35 026.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 959.41 | 1 694.32 | 2 283.65 | |
| Profit of the financial year | -40.59 | -1 265.09 | -1 410.67 | -1 515.60 |
| Shareholders equity total | -0.59 | 734.32 | 323.65 | 808.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 27.55 | 61.19 | 22.79 |
| Current owed to group member | 33 368.34 | 33 364.81 | 34 209.54 | 34 196.06 |
| Current liabilities total | 33 387.09 | 33 392.36 | 34 270.73 | 34 218.85 |
| Balance sheet total (liabilities) | 33 386.49 | 34 126.68 | 34 594.38 | 35 026.90 |
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