Gunnekær 30 ApS — Credit Rating and Financial Key Figures
CVR number: 40758356
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.80 | 3.60 | - 101.36 | -58.34 | - 181.57 |
| Reduction in value of non-current assets | 500.00 | 6 053.53 | -1 100.00 | -2 000.00 | 1 500.00 |
| EBIT | 161.20 | 6 057.13 | -1 201.36 | -2 058.34 | 1 318.43 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | - 169.39 | - 127.86 | - 288.47 | - 504.91 | - 634.89 |
| Pre-tax profit | -8.13 | 5 929.26 | -1 489.83 | -2 563.25 | 683.55 |
| Income taxes | 1.79 | -1 416.23 | 308.00 | 562.82 | - 150.68 |
| Net earnings | -6.34 | 4 513.04 | -1 181.83 | -2 000.44 | 532.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 546.48 | 10 600.00 | 7 500.00 | 9 000.00 | |
| Tangible assets total | 4 546.48 | 10 600.00 | 7 500.00 | 9 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 500.00 | ||||
| Inventories total | 9 500.00 | ||||
| Prepayments and accrued income | 7.38 | 5.70 | 6.60 | ||
| Current other receivables | 11.51 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 20.68 | 5.70 | 6.60 | ||
| Cash and bank deposits | 3.20 | 4.55 | 1.53 | ||
| Cash and cash equivalents | 3.20 | 4.55 | 1.53 | ||
| Balance sheet total (assets) | 4 570.36 | 10 610.25 | 9 501.53 | 7 500.00 | 9 006.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 006.34 | - 493.31 | -1 675.14 | -3 675.57 | |
| Profit of the financial year | -6.34 | 4 513.04 | -1 181.83 | -2 000.44 | 532.87 |
| Shareholders equity total | 33.66 | - 453.31 | -1 635.14 | -3 635.57 | -3 102.70 |
| Provisions | 1 414.44 | 1 106.44 | 543.62 | 871.22 | |
| Non-current owed to group member | 5 005.23 | ||||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | 5 005.23 | |||
| Current loans from credit institutions | 2 641.09 | 5 000.00 | 5 000.00 | 5 080.66 | 5 049.47 |
| Current trade creditors | 8.00 | 15.00 | 25.00 | 62.17 | |
| Current owed to participating | 1 887.61 | ||||
| Current owed to group member | 1 887.61 | 4 594.11 | 5 511.29 | 6 126.45 | |
| Other non-interest bearing current liabilities | -1 887.61 | ||||
| Current liabilities total | 4 536.70 | 9 609.11 | 5 025.00 | 10 591.95 | 11 238.09 |
| Balance sheet total (liabilities) | 4 570.36 | 10 610.25 | 9 501.53 | 7 500.00 | 9 006.60 |
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