Kommanditselskabet Glyngørevej 76 — Credit Rating and Financial Key Figures
CVR number: 41955392
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.28 | 56.08 | 145.78 | 91.37 |
| Total depreciation | -2 745.55 | |||
| EBIT | 62.28 | 56.08 | 145.78 | -2 654.18 |
| Other financial income | 0.49 | 4.04 | 4.27 | |
| Other financial expenses | -0.04 | -7.64 | ||
| Pre-tax profit | 62.73 | 48.44 | 149.83 | -2 649.91 |
| Net earnings | 62.73 | 48.44 | 149.83 | -2 649.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 763.68 | 20 764.56 | 20 764.56 | 18 019.00 |
| Tangible assets total | 20 763.68 | 20 764.56 | 20 764.56 | 18 019.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.84 | |||
| Current other receivables | 1 199.95 | 295.59 | 0.15 | |
| Short term receivables total | 1 419.79 | 295.59 | 0.15 | |
| Cash and bank deposits | 119.50 | 1 285.11 | 363.45 | 192.08 |
| Cash and cash equivalents | 119.50 | 1 285.11 | 363.45 | 192.08 |
| Balance sheet total (assets) | 22 302.97 | 22 345.26 | 21 128.16 | 18 211.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 20 600.00 | 20 600.00 |
| Retained earnings | 62.73 | 111.17 | 260.99 | |
| Profit of the financial year | 62.73 | 48.44 | 149.83 | -2 649.91 |
| Shareholders equity total | 22 062.73 | 22 111.17 | 20 860.99 | 18 211.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 8.00 | |
| Current owed to group member | 176.65 | 218.10 | 215.68 | |
| Other non-interest bearing current liabilities | 47.59 | 43.49 | ||
| Current liabilities total | 240.24 | 234.10 | 267.17 | |
| Balance sheet total (liabilities) | 22 302.97 | 22 345.26 | 21 128.16 | 18 211.08 |
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