K/S Gentofte Bymidte — Credit Rating and Financial Key Figures
CVR number: 44030926
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.06 | 1 729.18 |
| Reduction in value of non-current assets | 0.15 | -1 137.00 |
| EBIT | 436.22 | 592.18 |
| Other financial income | 0.69 | 9.10 |
| Other financial expenses | - 725.89 | -1 374.09 |
| Pre-tax profit | - 288.99 | - 772.81 |
| Net earnings | - 288.99 | - 772.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 46 267.00 | 45 130.00 |
| Tangible assets total | 46 267.00 | 45 130.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.43 | 3.63 |
| Current other receivables | 14.38 | 210.58 |
| Short term receivables total | 17.81 | 214.20 |
| Cash and bank deposits | 559.23 | 147.55 |
| Cash and cash equivalents | 559.23 | 147.55 |
| Balance sheet total (assets) | 46 844.04 | 45 491.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 21 860.00 | 21 860.00 |
| Retained earnings | - 288.99 | |
| Profit of the financial year | - 288.99 | - 772.81 |
| Shareholders equity total | 21 571.01 | 20 798.20 |
| Non-current loans from credit institutions | 24 454.42 | 23 704.10 |
| Non-current liabilities total | 24 454.42 | 23 704.10 |
| Current loans from credit institutions | 602.18 | 741.20 |
| Current trade creditors | 22.50 | 53.32 |
| Current owed to group member | 41.62 | 43.25 |
| Other non-interest bearing current liabilities | 152.30 | 151.68 |
| Current liabilities total | 818.60 | 989.45 |
| Balance sheet total (liabilities) | 46 844.04 | 45 491.75 |
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