Griffenfeldsgade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39573350
Roholmsvej 8, 2620 Albertslund
dk@loftudvikling.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit7.9148.5380.58130.58
Reduction in value of non-current assets1 526.84-2 464.00
EBIT1 534.7548.532 544.58130.58
Other financial income130.51
Other financial expenses- 227.25- 126.64- 245.90- 383.44
Pre-tax profit1 307.50-78.112 429.19- 252.85
Income taxes- 288.1116.72- 534.4275.43
Net earnings1 019.38-61.391 894.77- 177.42

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings9 786.009 786.00
Tangible assets total9 786.009 786.00
Investments total
Long term receivables total
Finished products/goods12 250.00
Inventories total12 250.00
Current other receivables2 750.00
Short term receivables total2 750.00
Cash and bank deposits1.13975.72
Cash and cash equivalents1.13975.72
Balance sheet total (assets)9 786.009 786.0015 001.13975.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings1 019.38958.00352.76
Profit of the financial year1 019.38-61.391 894.77- 177.42
Shareholders equity total1 069.381 008.002 902.76225.34
Provisions288.11271.39805.81
Non-current loans from credit institutions4 382.614 213.436 965.16
Non-current owed to participating3 822.514 038.52
Non-current other liabilities20.0020.0010.00
Non-current liabilities total8 225.128 271.956 975.16
Current loans from credit institutions176.95202.91
Current trade creditors6.43
Short-term deferred tax liabilities730.38
Other non-interest bearing current liabilities20.0021.764 317.3920.00
Accruals and deferred income10.00
Current liabilities total203.38234.674 317.39750.38
Balance sheet total (liabilities)9 786.009 786.0015 001.13975.72
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