GD STORE DANSKE ApS — Credit Rating and Financial Key Figures
CVR number: 30727851
Strandlystvej 6, Hønsinge L 4560 Vig
sean@gdstoredanske.dk
tel: 31172805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.81 | -17.97 | -15.17 | -23.67 | -24.96 |
| Total depreciation | -4.33 | -4.33 | |||
| EBIT | -24.81 | -17.97 | -15.17 | -28.00 | -29.30 |
| Other financial income | 6.00 | 3.40 | 14.16 | ||
| Other financial expenses | -45.59 | -5.42 | -13.33 | -24.45 | -1.03 |
| Pre-tax profit | -70.40 | -17.38 | -28.50 | -49.06 | -16.16 |
| Income taxes | -0.59 | -0.95 | |||
| Net earnings | -70.40 | -17.38 | -28.50 | -49.65 | -17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 8.67 | 4.33 | ||
| Tangible assets total | 13.00 | 8.67 | 4.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 2.47 | 2.19 | 4.08 | 203.14 |
| Current deferred tax assets | 0.13 | 1.15 | |||
| Short term receivables total | 0.61 | 2.47 | 2.19 | 4.21 | 204.28 |
| Other current investments | 13.93 | 43.94 | 60.29 | 95.79 | 318.27 |
| Cash and bank deposits | 1.34 | 4.33 | 3.28 | 15.28 | 2.45 |
| Cash and cash equivalents | 15.27 | 48.27 | 63.56 | 111.07 | 320.72 |
| Balance sheet total (assets) | 15.88 | 50.73 | 78.76 | 123.95 | 529.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 455.89 | -3 526.29 | -3 543.67 | -3 572.17 | -3 621.82 |
| Profit of the financial year | -70.40 | -17.38 | -28.50 | -49.65 | -17.12 |
| Shareholders equity total | -3 401.29 | -3 418.67 | -3 447.17 | -3 496.82 | -3 513.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3 409.67 | 3 461.90 | 3 519.42 | 3 613.27 | 4 035.77 |
| Current liabilities total | 3 417.17 | 3 469.40 | 3 525.92 | 3 620.77 | 4 043.27 |
| Balance sheet total (liabilities) | 15.88 | 50.73 | 78.76 | 123.95 | 529.33 |
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