Gotham Garage ApS — Credit Rating and Financial Key Figures
CVR number: 42974943
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 802.99 | 3 749.31 | 3 703.25 |
| Total depreciation | - 655.70 | - 715.31 | - 715.31 |
| EBIT | 2 147.28 | 3 034.00 | 2 987.93 |
| Other financial income | 64.71 | 68.34 | |
| Other financial expenses | - 687.20 | - 687.58 | - 566.99 |
| Pre-tax profit | 1 460.09 | 2 411.13 | 2 489.28 |
| Income taxes | - 324.64 | - 531.56 | - 547.68 |
| Net earnings | 1 135.45 | 1 879.57 | 1 941.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 50 048.35 | 49 333.03 | 48 617.72 |
| Tangible assets total | 50 048.35 | 49 333.03 | 48 617.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.30 | 123.56 | 104.31 |
| Prepayments and accrued income | 140.02 | ||
| Current other receivables | 8.91 | 60.33 | |
| Current deferred tax assets | 169.81 | 15.19 | |
| Short term receivables total | 34.20 | 293.37 | 319.85 |
| Cash and bank deposits | 2 068.88 | 3 552.76 | 1 609.92 |
| Cash and cash equivalents | 2 068.88 | 3 552.76 | 1 609.92 |
| Balance sheet total (assets) | 52 151.43 | 53 179.16 | 50 547.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 135.45 | 3 015.01 | |
| Profit of the financial year | 1 135.45 | 1 879.57 | 1 941.60 |
| Shareholders equity total | 2 135.45 | 4 015.01 | 5 956.61 |
| Provisions | 208.98 | 410.35 | 617.22 |
| Non-current loans from credit institutions | 27 606.56 | 26 150.61 | 24 685.82 |
| Non-current other liabilities | 1 558.37 | 1 857.32 | 1 655.88 |
| Non-current deferred tax liabilities | 18 195.93 | 18 410.60 | 14 000.00 |
| Non-current liabilities total | 47 360.85 | 46 418.52 | 40 341.70 |
| Current loans from credit institutions | 1 447.16 | 1 455.95 | 2 597.00 |
| Advances received | 143.09 | ||
| Current trade creditors | 268.71 | 38.34 | 439.24 |
| Short-term deferred tax liabilities | 115.65 | ||
| Other non-interest bearing current liabilities | 614.62 | 840.98 | 452.63 |
| Current liabilities total | 2 446.14 | 2 335.27 | 3 631.95 |
| Balance sheet total (liabilities) | 52 151.43 | 53 179.16 | 50 547.49 |
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