GRUNDTVIGSVEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 36476966
Dronningemarken 8, 2820 Gentofte
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.77 | 895.13 | 739.63 | 257.02 | - 109.33 |
| Reduction in value of non-current assets | 2 600.00 | 2 100.00 | -7 300.00 | -1 848.12 | |
| EBIT | 3 388.77 | 2 995.13 | -6 560.37 | -1 591.11 | - 109.33 |
| Other financial income | 199.88 | 140.61 | 150.99 | 95.16 | 41.85 |
| Other financial expenses | -1 100.96 | - 472.20 | - 462.99 | - 610.71 | -0.01 |
| Pre-tax profit | 2 487.68 | 2 663.55 | -6 872.36 | -2 106.65 | -67.49 |
| Income taxes | - 547.29 | - 586.82 | 1 511.92 | 448.19 | |
| Net earnings | 1 940.39 | 2 076.72 | -5 360.44 | -1 658.47 | -67.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 100.00 | 40 200.00 | 32 900.00 | ||
| Tangible assets total | 38 100.00 | 40 200.00 | 32 900.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 526.95 | 5 818.20 | 6 344.12 | 184.49 | |
| Short term receivables total | 5 526.95 | 5 818.20 | 6 344.12 | 184.49 | |
| Cash and bank deposits | 644.85 | 1 360.61 | 1 523.56 | 23 234.05 | 2 001.20 |
| Cash and cash equivalents | 644.85 | 1 360.61 | 1 523.56 | 23 234.05 | 2 001.20 |
| Balance sheet total (assets) | 44 271.80 | 47 378.80 | 40 767.68 | 23 418.54 | 2 001.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 8 936.73 | 10 877.13 | 12 953.85 | 7 593.41 | 1 934.94 |
| Profit of the financial year | 1 940.39 | 2 076.72 | -5 360.44 | -1 658.47 | -67.49 |
| Shareholders equity total | 10 957.13 | 13 033.85 | 7 673.41 | 6 014.94 | 1 947.45 |
| Provisions | 2 951.34 | 3 538.17 | 2 026.25 | ||
| Non-current loans from credit institutions | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Non-current liabilities total | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Current trade creditors | 48.46 | 145.86 | 40.00 | 102.70 | 53.75 |
| Short-term deferred tax liabilities | 1 647.49 | ||||
| Other non-interest bearing current liabilities | 15 314.86 | 15 660.93 | 16 028.02 | 15 653.40 | |
| Current liabilities total | 15 363.33 | 15 806.78 | 16 068.02 | 17 403.60 | 53.75 |
| Balance sheet total (liabilities) | 44 271.80 | 47 378.80 | 40 767.68 | 23 418.54 | 2 001.20 |
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