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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