K/S GLADSAXEVEJ, SØBORG — Credit Rating and Financial Key Figures
CVR number: 31048532
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 432.77 | 7 887.31 | -1 008.66 | - 789.75 | - 851.56 |
| Costs of management | - 141.57 | - 476.50 | - 525.58 | - 140.16 | - 156.76 |
| Reduction in value of non-current assets | -19 000.00 | -25 000.00 | - 575.00 | ||
| EBIT | 6 291.20 | 7 410.82 | -1 534.24 | - 929.92 | -1 008.32 |
| Other financial income | 219.08 | 183.29 | 149.79 | 114.21 | 76.68 |
| Other financial expenses | -5 763.46 | -5 766.39 | -2 361.34 | -3 659.29 | -2 429.49 |
| Pre-tax profit | 746.82 | -17 172.29 | -3 745.79 | -29 474.99 | -3 936.14 |
| Net earnings | 746.82 | -17 172.29 | -3 745.79 | -29 474.99 | -3 936.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 000.00 | 71 000.00 | 71 000.00 | 46 000.00 | |
| Tangible assets total | 90 000.00 | 71 000.00 | 71 000.00 | 46 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.39 | 113.63 | |||
| Prepayments and accrued income | 94.13 | 96.12 | 18.50 | ||
| Current other receivables | 4 552.07 | 3 881.50 | 8 826.85 | 4 259.73 | 4 386.52 |
| Short term receivables total | 4 859.46 | 3 995.13 | 8 920.98 | 4 355.85 | 4 405.02 |
| Cash and bank deposits | 2 411.95 | 2 429.69 | 185.41 | 325.32 | 307.72 |
| Cash and cash equivalents | 2 411.95 | 2 429.69 | 185.41 | 325.32 | 307.72 |
| Balance sheet total (assets) | 97 271.42 | 77 424.82 | 80 106.40 | 50 681.17 | 4 712.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 21 842.10 | 21 842.10 | 34 459.12 | 39 880.00 | 39 880.00 |
| Retained earnings | -19 307.07 | -14 918.50 | -35 371.63 | -49 036.13 | -78 511.12 |
| Profit of the financial year | 746.82 | -17 172.29 | -3 745.79 | -29 474.99 | -3 936.14 |
| Shareholders equity total | 3 281.86 | -10 248.69 | -4 658.30 | -38 631.12 | -42 567.25 |
| Non-current loans from credit institutions | 58 860.02 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current other liabilities | 182.30 | 109.47 | 111.93 | 116.40 | 121.07 |
| Non-current liabilities total | 59 042.32 | 15 109.47 | 15 111.93 | 15 116.40 | 15 121.07 |
| Current loans from credit institutions | 30 749.37 | 68 058.53 | 62 293.21 | 62 607.06 | 24 024.98 |
| Current trade creditors | 11.58 | 30.49 | 164.23 | 28.56 | 40.49 |
| Other non-interest bearing current liabilities | 4 186.29 | 4 475.03 | 7 195.33 | 11 560.26 | 8 093.45 |
| Current liabilities total | 34 947.23 | 72 564.04 | 69 652.77 | 74 195.88 | 32 158.92 |
| Balance sheet total (liabilities) | 97 271.42 | 77 424.82 | 80 106.40 | 50 681.17 | 4 712.74 |
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