Greater Copenhagen Development ApS — Credit Rating and Financial Key Figures
CVR number: 44449722
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 153.38 | -27 327.50 |
| Other operating expenses | -2 836.24 | |
| EBIT | - 153.38 | -30 163.74 |
| Other financial income | 2 047.41 | |
| Other financial expenses | - 144.22 | -5 201.34 |
| Pre-tax profit | - 297.60 | -33 317.66 |
| Net earnings | - 297.60 | -33 317.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 258.75 | |
| Investments total | 5 044.89 | 9 258.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 504.83 | |
| Current amounts owed by group member comp. | 74 013.91 | |
| Short term receivables total | 93 518.74 | |
| Cash and bank deposits | 18.06 | 1 173.71 |
| Cash and cash equivalents | 18.06 | 1 173.71 |
| Balance sheet total (assets) | 5 062.95 | 103 951.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 1 588.99 |
| Share premium account | 6 016.37 | |
| Retained earnings | - 297.60 | |
| Profit of the financial year | - 297.60 | -33 317.66 |
| Shareholders equity total | - 257.60 | -26 009.90 |
| Provisions | 1 115.77 | |
| Non-current liabilities total | ||
| Short-term capital loans | 5 167.17 | 68 525.00 |
| Current loans from credit institutions | 3 921.65 | |
| Current trade creditors | 153.38 | 15 483.09 |
| Other non-interest bearing current liabilities | 40 915.59 | |
| Current liabilities total | 5 320.55 | 128 845.32 |
| Balance sheet total (liabilities) | 5 062.95 | 103 951.20 |
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