Gum Tree SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42164674
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.13 | -31.26 | -26.93 | -54.09 |
| EBIT | -85.13 | -31.26 | -26.93 | -54.09 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.87 | -1.16 | ||
| Pre-tax profit | -86.01 | -32.42 | -26.91 | -54.00 |
| Net earnings | -86.01 | -32.42 | -26.91 | -54.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 541.35 | 3 541.35 | 3 541.35 | 3 541.35 |
| Long term receivables total | 3 541.35 | 3 541.35 | 3 541.35 | 3 541.35 |
| Inventories total | ||||
| Prepayments and accrued income | 18.31 | |||
| Short term receivables total | 18.31 | |||
| Cash and bank deposits | 26.34 | 6.42 | 5.44 | 4.33 |
| Cash and cash equivalents | 26.34 | 6.42 | 5.44 | 4.33 |
| Balance sheet total (assets) | 3 585.99 | 3 547.77 | 3 546.79 | 3 545.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 142.52 | 142.52 | 142.52 | 142.52 |
| Retained earnings | 3 507.48 | 3 421.47 | 3 389.05 | 3 362.14 |
| Profit of the financial year | -86.01 | -32.42 | -26.91 | -54.00 |
| Shareholders equity total | 3 563.99 | 3 531.57 | 3 504.67 | 3 450.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 16.20 | 42.13 | 51.64 |
| Current owed to group member | 43.38 | |||
| Current liabilities total | 22.00 | 16.20 | 42.13 | 95.01 |
| Balance sheet total (liabilities) | 3 585.99 | 3 547.77 | 3 546.79 | 3 545.68 |
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