GS Blik ApS — Credit Rating and Financial Key Figures
CVR number: 27970206
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.57 | 416.76 | 490.97 | 356.58 | 282.61 |
| Employee benefit expenses | - 305.25 | - 315.65 | - 456.96 | - 322.94 | - 324.01 |
| EBIT | -4.67 | 101.11 | 34.01 | 33.64 | -41.41 |
| Other financial income | 20.05 | 16.27 | 37.07 | 36.40 | 36.44 |
| Other financial expenses | -0.01 | -0.30 | -2.24 | -2.69 | -1.59 |
| Pre-tax profit | 15.37 | 117.08 | 68.84 | 67.35 | -6.56 |
| Income taxes | -3.37 | -25.98 | -15.88 | -15.44 | 0.99 |
| Net earnings | 12.00 | 91.09 | 52.96 | 51.90 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 678.68 | 640.33 | 868.97 | 955.73 | 879.92 |
| Non-current other receivables | 19.20 | 19.20 | 19.20 | 19.20 | |
| Long term receivables total | 697.88 | 659.53 | 888.17 | 974.93 | 879.92 |
| Inventories total | |||||
| Current trade debtors | 123.78 | 50.15 | 45.53 | 81.47 | 35.52 |
| Prepayments and accrued income | 14.14 | 20.51 | |||
| Current other receivables | 25.28 | 55.01 | |||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 123.78 | 50.15 | 45.53 | 120.90 | 112.03 |
| Cash and bank deposits | 81.55 | 418.12 | 110.42 | 72.68 | 88.42 |
| Cash and cash equivalents | 81.55 | 418.12 | 110.42 | 72.68 | 88.42 |
| Balance sheet total (assets) | 903.21 | 1 127.80 | 1 044.11 | 1 168.50 | 1 080.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 497.31 | 509.31 | 600.41 | 653.37 | 105.27 |
| Profit of the financial year | 12.00 | 91.09 | 52.96 | 51.90 | -5.57 |
| Shareholders equity total | 759.31 | 850.41 | 903.37 | 955.27 | 949.71 |
| Non-current deferred tax liabilities | 14.88 | 15.44 | |||
| Non-current liabilities total | 14.88 | 15.44 | |||
| Current trade creditors | 26.80 | 48.27 | 68.35 | 131.78 | 71.75 |
| Short-term deferred tax liabilities | 3.37 | 25.98 | 14.88 | 15.44 | |
| Other non-interest bearing current liabilities | 113.73 | 203.14 | 57.51 | 51.13 | 43.47 |
| Current liabilities total | 143.90 | 277.39 | 125.86 | 197.79 | 130.67 |
| Balance sheet total (liabilities) | 903.21 | 1 127.80 | 1 044.11 | 1 168.50 | 1 080.37 |
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.