Gammel Vartov Vej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42126020
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.43 | - 134.24 | - 140.31 |
| Reduction in value of non-current assets | 14 304.68 | - 720.45 | -4 295.72 |
| EBIT | 14 266.25 | - 854.70 | -4 436.03 |
| Other financial income | 2.98 | 8.34 | |
| Other financial expenses | - 171.82 | -9.23 | |
| Pre-tax profit | 14 094.42 | - 851.72 | -4 436.92 |
| Income taxes | -3 102.20 | 187.40 | 976.13 |
| Net earnings | 10 992.22 | - 664.32 | -3 460.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 500.00 | 19 500.00 | |
| Tangible assets total | 19 500.00 | 19 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14 800.00 | ||
| Current amounts owed by group member comp. | 23.80 | ||
| Prepayments and accrued income | 17.95 | ||
| Current deferred tax assets | 25.42 | 151.67 | 122.38 |
| Short term receivables total | 14 825.42 | 193.42 | 122.38 |
| Cash and bank deposits | 1 477.91 | 618.94 | 16 107.77 |
| Cash and cash equivalents | 1 477.91 | 618.94 | 16 107.77 |
| Balance sheet total (assets) | 35 803.32 | 20 312.36 | 16 230.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 992.22 | 10 327.90 | |
| Profit of the financial year | 10 992.22 | - 664.32 | -3 460.80 |
| Shareholders equity total | 11 032.22 | 10 367.90 | 6 907.11 |
| Provisions | 1 394.64 | 1 358.91 | |
| Non-current owed to group member | 20 301.09 | 6 339.94 | |
| Non-current deferred tax liabilities | 1 732.98 | 353.50 | |
| Non-current liabilities total | 22 034.06 | 6 339.94 | 353.50 |
| Current loans from credit institutions | 6 429.71 | ||
| Current trade creditors | 404.00 | 93.85 | 84.91 |
| Current owed to participating | 938.39 | 418.79 | 218.93 |
| Current owed to group member | 2 236.00 | ||
| Short-term deferred tax liabilities | 1 732.98 | ||
| Current liabilities total | 1 342.40 | 2 245.62 | 8 969.55 |
| Balance sheet total (liabilities) | 35 803.32 | 20 312.36 | 16 230.15 |
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