GPH (Kalundborg) ApS — Credit Rating and Financial Key Figures

CVR number: 42749826
Alexandriagade 8, 2150 Nordhavn
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit192.75- 166.31
EBIT192.75- 166.31
Other financial income0.30
Pre-tax profit193.05- 166.31
Income taxes-39.16
Net earnings153.89- 166.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 000.002 000.00
Long term receivables total2 000.002 000.00
Inventories total
Current other receivables221.58462.11
Short term receivables total221.58462.11
Cash and bank deposits264.4421.26
Cash and cash equivalents264.4421.26
Balance sheet total (assets)2 486.022 483.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-15.00138.89
Profit of the financial year153.89- 166.31
Shareholders equity total178.8912.58
Non-current liabilities total
Advances received3.94
Current trade creditors159.15239.60
Current owed to group member2 108.832 227.25
Short-term deferred tax liabilities39.16
Current liabilities total2 307.132 470.79
Balance sheet total (liabilities)2 486.022 483.37
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