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 length1212121212
Net sales
Gross profit- 238.50527.00712.00521.732 203.39
Employee benefit expenses-97.37-86.00- 333.93- 135.04
Reduction in value of non-current assets5 308.19- 900.00352.25-6 560.45
EBIT4 972.321 427.00626.00540.06-4 492.10
Other financial income- 499.00207.000.00
Other financial expenses- 473.03- 213.00- 496.00- 863.82-1 381.69
Pre-tax profit4 499.29715.00337.00- 323.77-5 873.79
Income taxes-1 005.64- 157.00- 112.00302.901 282.29
Net earnings3 493.65558.00225.00-20.87-4 591.49

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters28 900.0028 900.00
Buildings28 000.0029 900.0039 954.00
Tangible assets total28 000.0028 900.0028 900.0029 900.0039 954.00
Investments total
Long term receivables total
Inventories total
Current trade debtors203.00106.02
Current amounts owed by group member comp.189.00
Current other receivables21.92191.0023.79224.01
Current deferred tax assets162.16265.53
Short term receivables total184.08392.00191.0023.79595.55
Cash and bank deposits34.00614.78
Cash and cash equivalents34.00614.78
Balance sheet total (assets)28 184.0829 292.0029 125.0029 923.7841 164.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings3 494.003 797.004 544.554 523.69
Profit of the financial year3 493.65558.00225.00-20.87-4 591.49
Shareholders equity total3 543.664 102.004 072.004 573.69-17.81
Provisions1 167.801 366.001 478.001 175.00158.23
Non-current loans from credit institutions20 453.0119 146.0017 914.0017 456.50
Non-current accruals and deferred income462.00480.67
Non-current other liabilities1 222.001 684.00
Non-current liabilities total20 453.0120 368.0019 598.0017 918.50480.67
Current loans from credit institutions13.37985.00973.00972.76
Current trade creditors108.2212.0044.00290.2033.16
Current owed to participating2 327.0018.00
Current owed to group member1 673.7939 927.02
Other non-interest bearing current liabilities1 224.23132.002 262.004 993.64583.06
Accruals and deferred income680.00
Current liabilities total3 019.613 456.003 977.006 256.6040 543.24
Balance sheet total (liabilities)28 184.0829 292.0029 125.0029 923.7841 164.33
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