Gammelhavn Vejle 6A ApS — Credit Rating and Financial Key Figures

CVR number: 44328127
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-72.50- 127.53
EBIT-72.50- 127.53
Other financial income1.403 461.39
Other financial expenses-4.16-3 471.38
Net income from associates (fin.)-40.00
Pre-tax profit- 115.25- 137.51
Income taxes16.5530.25
Net earnings-98.70- 107.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 421.4034 507.91
Current deferred tax assets16.5543.04
Short term receivables total1 437.9534 550.96
Cash and bank deposits38.5025.39
Cash and cash equivalents38.5025.39
Balance sheet total (assets)1 476.4534 576.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-98.70
Profit of the financial year-98.70- 107.26
Shareholders equity total-58.70- 165.96
Non-current owed to group member32 797.52
Non-current liabilities total32 797.52
Current trade creditors10.0037.53
Current owed to group member1 525.151 907.27
Current liabilities total1 535.151 944.79
Balance sheet total (liabilities)1 476.4534 576.35
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