GAP20 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41399139
Skjulhøj Allé 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.00 | 168.00 | 260.00 | 272.48 |
| Total depreciation | -14.00 | -38.00 | -80.00 | - 103.86 |
| EBIT | 20.00 | 130.00 | 180.00 | 168.63 |
| Other financial income | 2.14 | |||
| Other financial expenses | -26.00 | - 118.00 | -37.00 | -43.46 |
| Pre-tax profit | -6.00 | 12.00 | 143.00 | 127.31 |
| Income taxes | 2.00 | -3.00 | -32.00 | -28.19 |
| Net earnings | -4.00 | 9.00 | 111.00 | 99.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 639.00 | 3 311.00 | 3 244.00 | 3 177.02 |
| Machinery and equipment | 171.00 | 134.10 | ||
| Tangible assets total | 1 639.00 | 3 311.00 | 3 415.00 | 3 311.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 97.00 | |||
| Current deferred tax assets | 12.00 | 5.00 | ||
| Short term receivables total | 12.00 | 102.00 | ||
| Cash and bank deposits | 203.00 | 430.00 | 476.00 | 641.25 |
| Cash and cash equivalents | 203.00 | 430.00 | 476.00 | 641.25 |
| Balance sheet total (assets) | 1 854.00 | 3 843.00 | 3 891.00 | 3 952.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -4.00 | 1 159.00 | 1 269.39 |
| Profit of the financial year | -4.00 | 9.00 | 111.00 | 99.12 |
| Shareholders equity total | 35.00 | 45.00 | 1 310.00 | 1 408.50 |
| Provisions | 12.00 | 20.00 | 42.00 | 57.76 |
| Non-current loans from credit institutions | 1 759.00 | 1 671.00 | 1 578.38 | |
| Non-current owed to group member | 1 120.00 | 1 153.00 | 611.00 | 644.19 |
| Non-current other liabilities | 606.00 | 617.00 | ||
| Non-current liabilities total | 1 726.00 | 3 529.00 | 2 282.00 | 2 222.57 |
| Current loans from credit institutions | 96.00 | 91.00 | 91.74 | |
| Current trade creditors | 12.00 | 15.00 | 19.00 | 20.50 |
| Short-term deferred tax liabilities | 9.00 | 13.26 | ||
| Other non-interest bearing current liabilities | 69.00 | 138.00 | 138.00 | 138.02 |
| Current liabilities total | 81.00 | 249.00 | 257.00 | 263.53 |
| Balance sheet total (liabilities) | 1 854.00 | 3 843.00 | 3 891.00 | 3 952.37 |
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