Grundtvigsvej 25A ApS — Credit Rating and Financial Key Figures
CVR number: 29178569
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.30 | 825.54 | 590.43 | 653.31 | 1 225.21 |
| Reduction in value of non-current assets | 400.00 | 1 000.18 | 3 303.90 | -1 716.88 | 389.40 |
| EBIT | 1 120.30 | 1 825.72 | 3 894.32 | -1 063.57 | 1 614.61 |
| Other financial income | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Other financial expenses | - 361.21 | - 167.73 | - 181.03 | - 285.37 | -1 059.34 |
| Pre-tax profit | 763.50 | 1 662.40 | 3 717.71 | -1 344.53 | 559.68 |
| Income taxes | - 167.97 | - 365.73 | - 817.89 | 295.80 | - 123.13 |
| Net earnings | 595.53 | 1 296.67 | 2 899.81 | -1 048.73 | 436.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 800.00 | 37 800.18 | 41 104.07 | 39 387.19 | 39 776.59 |
| Tangible assets total | 36 800.00 | 37 800.18 | 41 104.07 | 39 387.19 | 39 776.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.61 | ||||
| Prepayments and accrued income | 15.71 | 17.16 | 16.55 | 18.04 | |
| Current other receivables | 29.38 | 16.82 | 16.84 | ||
| Short term receivables total | 29.38 | 32.53 | 42.60 | 16.55 | 18.04 |
| Cash and bank deposits | 439.72 | 923.86 | 469.15 | 271.44 | 130.76 |
| Cash and cash equivalents | 439.72 | 923.86 | 469.15 | 271.44 | 130.76 |
| Balance sheet total (assets) | 37 269.10 | 38 756.57 | 41 615.83 | 39 675.18 | 39 925.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 769.59 | 7 365.12 | 8 661.79 | 11 561.60 | 10 512.87 |
| Profit of the financial year | 595.53 | 1 296.67 | 2 899.81 | -1 048.73 | 436.55 |
| Shareholders equity total | 7 490.12 | 8 786.79 | 11 686.61 | 10 637.87 | 11 074.43 |
| Provisions | 2 446.12 | 2 693.87 | 3 421.68 | 3 044.92 | 3 131.56 |
| Non-current loans from credit institutions | 24 815.66 | 24 783.48 | 24 760.57 | 24 743.22 | 24 738.81 |
| Non-current accruals and deferred income | 871.55 | ||||
| Non-current other liabilities | 45.10 | 21.88 | 22.53 | 38.75 | 41.40 |
| Non-current liabilities total | 25 732.30 | 24 805.35 | 24 783.10 | 24 781.97 | 24 780.21 |
| Current trade creditors | 26.85 | 72.19 | 387.30 | 24.04 | 33.42 |
| Current owed to group member | 1 573.71 | 2 228.76 | 1 247.07 | 1 102.23 | 824.15 |
| Short-term deferred tax liabilities | 144.75 | 90.09 | 80.96 | 36.49 | |
| Other non-interest bearing current liabilities | 24.85 | 3.18 | 45.13 | ||
| Current liabilities total | 1 600.56 | 2 470.55 | 1 724.45 | 1 210.41 | 939.20 |
| Balance sheet total (liabilities) | 37 269.10 | 38 756.57 | 41 615.83 | 39 675.18 | 39 925.39 |
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