GF ØSTSJÆLLAND F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 60438315
Stensbjergvej 11, 4600 Køge
tel: 44665244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 307.87 | 11 502.01 | 11 523.57 | 14 130.12 | 16 458.18 |
| Employee benefit expenses | -9 773.10 | -10 393.03 | -10 999.94 | -12 165.91 | -15 749.79 |
| Total depreciation | - 838.93 | - 174.42 | - 144.42 | - 144.43 | |
| EBIT | - 304.15 | 934.56 | 379.21 | 1 819.79 | 708.39 |
| Other financial income | 10.21 | 405.57 | |||
| Other financial expenses | -23.26 | -32.71 | -48.67 | -26.61 | -24.49 |
| Pre-tax profit | - 327.41 | 901.85 | 330.55 | 1 803.39 | 1 089.47 |
| Net earnings | - 327.41 | 901.85 | 330.55 | 1 803.39 | 1 089.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 433.26 | 288.84 | 144.43 | ||
| Goodwill | 30.00 | ||||
| Intangible assets total | 463.26 | 288.84 | 144.43 | ||
| Tangible assets total | |||||
| Other receivables | 276.43 | 231.59 | 374.46 | ||
| Investments total | 276.43 | 231.59 | 374.46 | ||
| Non-current loans receivable | 766.10 | 766.10 | 766.10 | 1 041.90 | 1 041.90 |
| Non-current other receivables | 272.98 | 276.43 | |||
| Long term receivables total | 1 039.08 | 1 042.53 | 766.10 | 1 041.90 | 1 041.90 |
| Inventories total | |||||
| Prepayments and accrued income | 57.97 | 37.91 | 77.45 | 32.32 | 49.83 |
| Short term receivables total | 57.97 | 37.91 | 77.45 | 32.32 | 49.83 |
| Cash and bank deposits | 5 731.89 | 5 535.90 | 6 396.31 | 8 286.43 | 10 915.83 |
| Cash and cash equivalents | 5 731.89 | 5 535.90 | 6 396.31 | 8 286.43 | 10 915.83 |
| Balance sheet total (assets) | 7 292.20 | 6 905.18 | 7 660.71 | 9 592.23 | 12 382.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 808.61 | 3 481.20 | 4 228.30 | 4 713.59 | 6 516.98 |
| Retained earnings | 154.75 | ||||
| Profit of the financial year | - 327.41 | 901.85 | 330.55 | 1 803.39 | 1 089.47 |
| Shareholders equity total | 3 481.20 | 4 383.05 | 4 713.59 | 6 516.98 | 7 606.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.83 | 40.00 | 40.00 | 121.91 | 386.21 |
| Other non-interest bearing current liabilities | 3 797.18 | 2 482.13 | 2 907.12 | 2 953.34 | 4 389.36 |
| Current liabilities total | 3 811.00 | 2 522.13 | 2 947.12 | 3 075.25 | 4 775.57 |
| Balance sheet total (liabilities) | 7 292.20 | 6 905.18 | 7 660.71 | 9 592.23 | 12 382.02 |
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