Søndergade 1 - Gelsted ApS — Credit Rating and Financial Key Figures
CVR number: 43526448
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.26 | 108.28 |
| Other operating expenses | -4 061.17 | |
| EBIT | 34.26 | -3 952.89 |
| Other financial expenses | - 171.84 | |
| Pre-tax profit | 34.26 | -4 124.73 |
| Income taxes | -7.52 | |
| Net earnings | 26.73 | -4 124.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 8 160.21 | |
| Tangible assets total | 8 160.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.62 | |
| Short term receivables total | 7.62 | |
| Cash and bank deposits | 16.68 | 4 412.98 |
| Cash and cash equivalents | 16.68 | 4 412.98 |
| Balance sheet total (assets) | 8 176.90 | 4 420.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 098.85 | |
| Retained earnings | 4 125.59 | |
| Profit of the financial year | 26.73 | -4 124.73 |
| Shareholders equity total | 4 165.59 | 40.85 |
| Non-current liabilities total | ||
| Current trade creditors | 191.18 | |
| Current owed to group member | 128.03 | 397.29 |
| Short-term deferred tax liabilities | 7.52 | |
| Other non-interest bearing current liabilities | 3 684.58 | 3 982.45 |
| Current liabilities total | 4 011.31 | 4 379.74 |
| Balance sheet total (liabilities) | 8 176.90 | 4 420.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.