GAMMELHAVN UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31077338
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -24.00 | -34.00 | -23.00 |
| EBIT | -15.00 | -14.00 | -24.00 | -34.00 | -23.00 |
| Other financial income | 15.96 | 4.36 | 12.24 | 12.65 | 38.24 |
| Other financial expenses | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | 0.94 | -9.64 | -11.76 | -21.36 | 15.24 |
| Income taxes | -0.04 | 0.04 | 2.57 | 1 946.72 | |
| Net earnings | 0.94 | -9.68 | -11.72 | -18.78 | 1 961.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.82 | 362.90 | 364.71 | 2 149.98 | |
| Current other receivables | 1.00 | 370.14 | 6.00 | 8.00 | |
| Current deferred tax assets | 194.69 | ||||
| Short term receivables total | 436.82 | 370.14 | 368.90 | 372.71 | 2 344.67 |
| Cash and bank deposits | 33.82 | 19.82 | 0.82 | 1.82 | 2.32 |
| Cash and cash equivalents | 33.82 | 19.82 | 0.82 | 1.82 | 2.32 |
| Balance sheet total (assets) | 470.64 | 389.97 | 369.72 | 374.54 | 2 346.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Retained earnings | 195.78 | 196.71 | 187.03 | 175.32 | 156.53 |
| Profit of the financial year | 0.94 | -9.68 | -11.72 | -18.78 | 1 961.96 |
| Shareholders equity total | 362.71 | 353.03 | 341.32 | 322.53 | 2 284.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 12.00 | 10.00 |
| Current owed to group member | 92.93 | 21.93 | 18.40 | 40.00 | 52.50 |
| Current liabilities total | 107.93 | 36.93 | 28.40 | 52.00 | 62.50 |
| Balance sheet total (liabilities) | 470.64 | 389.97 | 369.72 | 374.54 | 2 346.99 |
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