Gammelhavn Vejle 2 P/S — Credit Rating and Financial Key Figures
CVR number: 42549231
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 797.61 | - 718.27 | - 356.80 | -1 762.41 |
| EBIT | - 797.61 | - 718.27 | - 356.80 | -1 762.41 |
| Other financial income | 22.30 | 105.86 | 2.07 | |
| Other financial expenses | -22.30 | - 105.86 | -2.07 | |
| Pre-tax profit | - 797.61 | - 718.27 | - 356.80 | -1 762.41 |
| Income taxes | 175.47 | 158.02 | -1 292.40 | 33.53 |
| Net earnings | - 622.14 | - 560.25 | -1 649.20 | -1 728.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 038.15 | 15 355.30 | 44 625.55 | 125 922.14 |
| Inventories total | 11 038.15 | 15 355.30 | 44 625.55 | 125 922.14 |
| Current trade debtors | 16.50 | |||
| Current amounts owed by group member comp. | 2 285.99 | |||
| Current other receivables | 991.23 | 2 485.59 | 781.65 | |
| Current deferred tax assets | 249.03 | 84.46 | ||
| Short term receivables total | 1 240.26 | 2 370.45 | 2 502.08 | 781.65 |
| Cash and bank deposits | 1 042.96 | 11.76 | 705.37 | 1 892.28 |
| Cash and cash equivalents | 1 042.96 | 11.76 | 705.37 | 1 892.28 |
| Balance sheet total (assets) | 13 321.37 | 17 737.51 | 47 833.00 | 128 596.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 |
| Retained earnings | - 622.14 | 437.61 | -1 211.59 | |
| Profit of the financial year | - 622.14 | - 560.25 | -1 649.20 | -1 728.88 |
| Shareholders equity total | - 582.14 | -1 142.39 | - 811.59 | -2 540.47 |
| Provisions | 73.56 | |||
| Non-current owed to group member | 37 957.23 | |||
| Non-current liabilities total | 37 957.23 | |||
| Current trade creditors | 2 655.12 | 787.56 | 9 257.95 | 3 444.72 |
| Current owed to group member | 11 174.83 | 17 820.36 | 127 691.83 | |
| Short-term deferred tax liabilities | 1 429.41 | |||
| Other non-interest bearing current liabilities | 271.98 | |||
| Current liabilities total | 13 829.95 | 18 879.90 | 10 687.36 | 131 136.55 |
| Balance sheet total (liabilities) | 13 321.37 | 17 737.51 | 47 833.00 | 128 596.08 |
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