GZR ApS — Credit Rating and Financial Key Figures
CVR number: 30345533
Classensgade 17 B, 2100 København Ø
tel: 21247802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.32 | - 132.91 | - 108.86 | -54.00 | -60.00 |
| Employee benefit expenses | -1 325.68 | -3 039.66 | -1 132.57 | -2 057.00 | -1 064.00 |
| Other operating expenses | - 312.58 | ||||
| Total depreciation | -18.22 | -10.63 | |||
| EBIT | -1 823.23 | -3 183.20 | -1 554.01 | -2 111.00 | -1 124.00 |
| Other financial income | 858.34 | 15 776.55 | 1 448.75 | 1 756.00 | 1 689.00 |
| Other financial expenses | -29.52 | -77.53 | -4 109.96 | - 142.00 | - 122.00 |
| Reduction non-current investment assets | -1 260.47 | -20.40 | - 500.00 | ||
| Pre-tax profit | -2 254.87 | 12 515.83 | -5 434.18 | - 997.00 | 443.00 |
| Income taxes | 222.23 | - 928.92 | |||
| Net earnings | -2 032.64 | 11 586.91 | -5 434.18 | - 997.00 | 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.63 | ||||
| Tangible assets total | 10.63 | ||||
| Participating interests | 1 029.25 | 1 029.25 | 921.25 | 921.00 | 921.00 |
| Investments total | 1 029.25 | 1 029.25 | 921.25 | 921.00 | 921.00 |
| Non-curr. owed by particip. interest comp. | 2 289.98 | 4 942.07 | 11 350.04 | 14 082.00 | 15 753.00 |
| Non-current loans receivable | 3 281.59 | 3 292.79 | 2 920.79 | 2 454.00 | 2 454.00 |
| Non-current other receivables | 375.27 | 300.36 | 1 084.14 | 1 106.00 | 1 181.00 |
| Long term receivables total | 5 946.84 | 8 535.22 | 15 354.97 | 17 642.00 | 19 388.00 |
| Inventories total | |||||
| Current trade debtors | 20.40 | 20.40 | |||
| Current other receivables | 321.59 | 317.20 | 5.18 | 8.00 | 8.00 |
| Current deferred tax assets | 1 025.05 | 94.07 | 235.04 | 107.00 | 16.00 |
| Short term receivables total | 1 367.04 | 431.67 | 240.22 | 115.00 | 24.00 |
| Other current investments | 12 809.17 | 21 279.67 | 9 647.99 | 6 342.00 | 4 663.00 |
| Cash and bank deposits | 50.31 | 66.16 | 23.00 | 292.00 | |
| Cash and cash equivalents | 12 859.49 | 21 345.83 | 9 647.99 | 6 365.00 | 4 955.00 |
| Balance sheet total (assets) | 21 213.25 | 31 341.97 | 26 164.43 | 25 043.00 | 25 288.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 68.00 |
| Retained earnings | 20 477.15 | 18 387.31 | 29 915.32 | 24 420.00 | 23 355.00 |
| Profit of the financial year | -2 032.64 | 11 586.91 | -5 434.18 | - 997.00 | 443.00 |
| Shareholders equity total | 19 569.51 | 30 156.42 | 24 665.04 | 23 609.00 | 23 991.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 233.19 | 768.47 | 1 182.87 | 1 352.00 | 1 094.00 |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 40.00 | 39.00 |
| Current owed to participating | 40.37 | 239.74 | |||
| Other non-interest bearing current liabilities | 340.18 | 147.34 | 276.51 | 42.00 | 164.00 |
| Current liabilities total | 1 643.74 | 1 185.55 | 1 499.39 | 1 434.00 | 1 297.00 |
| Balance sheet total (liabilities) | 21 213.25 | 31 341.97 | 26 164.43 | 25 043.00 | 25 288.00 |
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