GR RD 1 ApS
CVR number: 25596722
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.79 | 3 097.92 | 3 121.91 | 4 288.00 | 5 132.48 |
| Total depreciation | -2 192.04 | -2 192.04 | -2 402.17 | -2 192.04 | -3 173.58 |
| EBIT | 704.75 | 905.88 | 719.74 | 2 095.97 | 1 958.90 |
| Other financial income | 0.02 | 26.38 | 27.79 | 27.41 | 101.01 |
| Other financial expenses | -3 226.13 | -3 805.59 | -4 543.37 | -11 169.97 | -14 204.51 |
| Income from other inv. held as non-curr. assets | 736.63 | 1 269.68 | 3 903.40 | 5 517.62 | 10 303.95 |
| Pre-tax profit | -1 784.73 | -1 603.65 | 107.56 | -3 528.98 | -1 840.65 |
| Income taxes | 393.46 | 355.04 | -24.10 | 628.62 | 419.79 |
| Net earnings | -1 391.27 | -1 248.61 | 83.46 | -2 900.36 | -1 420.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112 857.78 | 113 452.25 | 120 039.12 | 135 884.28 | 143 451.37 |
| Tangible assets total | 112 857.78 | 113 452.25 | 120 039.12 | 135 884.28 | 143 451.37 |
| Investments total | |||||
| Non-current other receivables | 4 402.72 | 2 509.85 | 2 936.10 | 1 255.41 | |
| Long term receivables total | 4 402.72 | 2 509.85 | 2 936.10 | 1 255.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 396.70 | 31 792.10 | 162 048.27 | 157 354.52 | 260 092.16 |
| Prepayments and accrued income | 35.24 | 64.70 | 80.64 | 289.94 | 61.47 |
| Current other receivables | 130.78 | 116.86 | 196.74 | 225.97 | 108.16 |
| Current deferred tax assets | 325.85 | 302.10 | 355.30 | 1 533.53 | 707.36 |
| Short term receivables total | 25 888.58 | 32 275.75 | 162 680.95 | 159 403.96 | 260 969.15 |
| Cash and bank deposits | 42 744.38 | 43 986.55 | 17 182.45 | 36 417.79 | 11 960.29 |
| Cash and cash equivalents | 42 744.38 | 43 986.55 | 17 182.45 | 36 417.79 | 11 960.29 |
| Balance sheet total (assets) | 185 893.46 | 192 224.41 | 302 838.63 | 332 961.44 | 416 380.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 596.26 | 20 204.99 | 18 956.38 | 19 039.84 | 16 139.48 |
| Profit of the financial year | -1 391.27 | -1 248.61 | 83.46 | -2 900.36 | -1 420.87 |
| Shareholders equity total | 20 284.99 | 19 036.38 | 19 119.84 | 16 219.48 | 14 798.62 |
| Provisions | 4 912.21 | 4 747.28 | 5 178.45 | 6 074.28 | 6 349.35 |
| Non-current loans from credit institutions | 102 438.41 | 102 300.97 | 102 153.37 | 113 871.16 | 113 707.36 |
| Non-current other liabilities | 2 343.10 | 2 580.59 | 2 701.29 | 3 332.01 | 3 450.10 |
| Non-current liabilities total | 104 781.50 | 104 881.56 | 104 854.66 | 117 203.18 | 117 157.46 |
| Current loans from credit institutions | 139.10 | 142.04 | 148.59 | 153.10 | 168.44 |
| Current trade creditors | 322.34 | 192.89 | 1 307.49 | 2 904.87 | 2 568.91 |
| Current owed to group member | 55 273.58 | 63 064.51 | 171 835.03 | 189 904.76 | 274 874.60 |
| Other non-interest bearing current liabilities | 179.74 | 159.75 | 394.57 | 501.78 | 463.44 |
| Current liabilities total | 55 914.75 | 63 559.18 | 173 685.68 | 193 464.50 | 278 075.38 |
| Balance sheet total (liabilities) | 185 893.46 | 192 224.41 | 302 838.63 | 332 961.44 | 416 380.80 |
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