Gyldenløvesgade 24 ApS — Credit Rating and Financial Key Figures
CVR number: 37604968
Amaliegade 22, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.50 | 527.00 | 712.00 | 521.73 | 2 203.39 |
| Employee benefit expenses | -97.37 | -86.00 | - 333.93 | - 135.04 | |
| Reduction in value of non-current assets | 5 308.19 | - 900.00 | 352.25 | -6 560.45 | |
| EBIT | 4 972.32 | 1 427.00 | 626.00 | 540.06 | -4 492.10 |
| Other financial income | - 499.00 | 207.00 | 0.00 | ||
| Other financial expenses | - 473.03 | - 213.00 | - 496.00 | - 863.82 | -1 381.69 |
| Pre-tax profit | 4 499.29 | 715.00 | 337.00 | - 323.77 | -5 873.79 |
| Income taxes | -1 005.64 | - 157.00 | - 112.00 | 302.90 | 1 282.29 |
| Net earnings | 3 493.65 | 558.00 | 225.00 | -20.87 | -4 591.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 900.00 | 28 900.00 | |||
| Buildings | 28 000.00 | 29 900.00 | 39 954.00 | ||
| Tangible assets total | 28 000.00 | 28 900.00 | 28 900.00 | 29 900.00 | 39 954.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 106.02 | |||
| Current amounts owed by group member comp. | 189.00 | ||||
| Current other receivables | 21.92 | 191.00 | 23.79 | 224.01 | |
| Current deferred tax assets | 162.16 | 265.53 | |||
| Short term receivables total | 184.08 | 392.00 | 191.00 | 23.79 | 595.55 |
| Cash and bank deposits | 34.00 | 614.78 | |||
| Cash and cash equivalents | 34.00 | 614.78 | |||
| Balance sheet total (assets) | 28 184.08 | 29 292.00 | 29 125.00 | 29 923.78 | 41 164.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 494.00 | 3 797.00 | 4 544.55 | 4 523.69 | |
| Profit of the financial year | 3 493.65 | 558.00 | 225.00 | -20.87 | -4 591.49 |
| Shareholders equity total | 3 543.66 | 4 102.00 | 4 072.00 | 4 573.69 | -17.81 |
| Provisions | 1 167.80 | 1 366.00 | 1 478.00 | 1 175.00 | 158.23 |
| Non-current loans from credit institutions | 20 453.01 | 19 146.00 | 17 914.00 | 17 456.50 | |
| Non-current accruals and deferred income | 462.00 | 480.67 | |||
| Non-current other liabilities | 1 222.00 | 1 684.00 | |||
| Non-current liabilities total | 20 453.01 | 20 368.00 | 19 598.00 | 17 918.50 | 480.67 |
| Current loans from credit institutions | 13.37 | 985.00 | 973.00 | 972.76 | |
| Current trade creditors | 108.22 | 12.00 | 44.00 | 290.20 | 33.16 |
| Current owed to participating | 2 327.00 | 18.00 | |||
| Current owed to group member | 1 673.79 | 39 927.02 | |||
| Other non-interest bearing current liabilities | 1 224.23 | 132.00 | 2 262.00 | 4 993.64 | 583.06 |
| Accruals and deferred income | 680.00 | ||||
| Current liabilities total | 3 019.61 | 3 456.00 | 3 977.00 | 6 256.60 | 40 543.24 |
| Balance sheet total (liabilities) | 28 184.08 | 29 292.00 | 29 125.00 | 29 923.78 | 41 164.33 |
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