GNC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34465274
Ø. Høgildvej 12, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.23 | -2.43 | 22.43 | 8.61 | 3.14 |
| EBIT | 6.23 | -2.43 | 22.43 | 8.61 | 3.14 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.32 | -0.12 | -0.24 | ||
| Pre-tax profit | 5.91 | -2.54 | 22.19 | 8.61 | 3.29 |
| Income taxes | -1.30 | 0.57 | -4.88 | -1.89 | -0.72 |
| Net earnings | 4.61 | -1.97 | 17.31 | 6.71 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 102.00 | 117.00 | 123.00 | 96.00 |
| Inventories total | 42.00 | 102.00 | 117.00 | 123.00 | 96.00 |
| Current trade debtors | 1.94 | 5.27 | |||
| Current other receivables | 11.97 | ||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 1.94 | 12.54 | 5.27 | ||
| Cash and bank deposits | 73.30 | 14.21 | 32.38 | 30.66 | 79.13 |
| Cash and cash equivalents | 73.30 | 14.21 | 32.38 | 30.66 | 79.13 |
| Balance sheet total (assets) | 117.24 | 128.74 | 154.65 | 153.66 | 175.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4.60 | 25.00 | |||
| Retained earnings | -4.22 | 0.39 | -1.58 | 15.73 | -2.56 |
| Profit of the financial year | 4.61 | -1.97 | 17.31 | 6.71 | 2.57 |
| Shareholders equity total | 84.99 | 78.42 | 95.73 | 102.44 | 105.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 27.00 |
| Current owed to group member | 16.03 | 37.33 | 39.76 | 34.64 | 36.53 |
| Short-term deferred tax liabilities | 1.30 | 4.88 | 1.89 | 0.72 | |
| Other non-interest bearing current liabilities | 4.92 | 3.00 | 4.28 | 4.69 | 5.87 |
| Current liabilities total | 32.25 | 50.33 | 58.92 | 51.22 | 70.12 |
| Balance sheet total (liabilities) | 117.24 | 128.74 | 154.65 | 153.66 | 175.13 |
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