2150 GP ApS — Credit Rating and Financial Key Figures
CVR number: 42047732
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 111.64 | 19.74 | ||
| Gross profit | - 104.92 | 49.58 | - 111.64 | 19.74 |
| EBIT | - 104.92 | 49.58 | - 111.64 | 19.74 |
| Other financial income | 0.32 | |||
| Other financial expenses | -6.17 | -3.22 | -26.14 | |
| Pre-tax profit | - 104.92 | 43.41 | - 114.86 | -6.08 |
| Income taxes | 23.08 | -9.55 | 25.27 | -0.89 |
| Net earnings | -81.84 | 33.86 | -89.59 | -6.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.29 | 38.80 | ||
| Current other receivables | 119.29 | 59.29 | 163.88 | |
| Current deferred tax assets | 23.08 | 13.53 | 100.00 | |
| Short term receivables total | 32.37 | 132.82 | 98.09 | 263.88 |
| Cash and bank deposits | 40.00 | 12.58 | 20.58 | 9.25 |
| Cash and cash equivalents | 40.00 | 12.58 | 20.58 | 9.25 |
| Balance sheet total (assets) | 72.37 | 145.40 | 118.67 | 273.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 130.00 | 430.00 | ||
| Retained earnings | -81.84 | -47.98 | - 357.70 | |
| Profit of the financial year | -81.84 | 33.86 | -89.59 | -6.97 |
| Shareholders equity total | -41.83 | -7.98 | 42.43 | 115.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.20 | 60.42 | 24.77 | 48.12 |
| Current owed to group member | 92.96 | 29.11 | 30.00 | |
| Other non-interest bearing current liabilities | 22.36 | 79.69 | ||
| Current liabilities total | 114.20 | 153.38 | 76.24 | 157.80 |
| Balance sheet total (liabilities) | 72.37 | 145.40 | 118.67 | 273.13 |
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