Emre Gürsoy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638822
Forårsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.00 | -9.38 | -12.37 | -11.13 | |
Gross profit | -26.00 | -9.38 | -14.25 | -12.37 | -11.13 |
EBIT | -26.00 | -9.38 | -14.25 | -12.37 | -11.13 |
Other financial income | 6.25 | 96.88 | 0.14 | ||
Other financial expenses | -0.79 | -3.34 | -37.35 | -75.86 | - 160.53 |
Pre-tax profit | -20.54 | 84.16 | -51.60 | -88.23 | - 171.51 |
Income taxes | -17.51 | ||||
Net earnings | -20.54 | 66.65 | -51.60 | -88.23 | - 171.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 306.25 | 403.13 | 370.51 | 296.88 | 140.63 |
Long term receivables total | 306.25 | 403.13 | 370.51 | 296.88 | 140.63 |
Inventories total | |||||
Current deferred tax assets | 4.00 | 2.00 | |||
Short term receivables total | 4.00 | 2.00 | |||
Cash and bank deposits | 49.99 | 48.64 | 46.66 | 44.55 | 45.25 |
Cash and cash equivalents | 49.99 | 48.64 | 46.66 | 44.55 | 45.25 |
Balance sheet total (assets) | 356.24 | 451.77 | 417.17 | 345.42 | 187.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 300.00 | 279.46 | 346.10 | 294.51 | 206.27 |
Profit of the financial year | -20.54 | 66.65 | -51.60 | -88.23 | - 171.51 |
Shareholders equity total | 329.46 | 396.10 | 344.51 | 256.27 | 84.76 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 19.38 | 24.25 | 24.50 | 11.63 |
Current owed to participating | 16.78 | 18.78 | 48.41 | 64.64 | 91.49 |
Short-term deferred tax liabilities | 17.51 | ||||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 26.78 | 55.66 | 72.66 | 89.15 | 103.11 |
Balance sheet total (liabilities) | 356.24 | 451.77 | 417.17 | 345.42 | 187.88 |
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