GD INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31469708
Strandvejen 145 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.16 | -5.20 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.16 | -5.20 | -5.25 |
| Other financial expenses | -6.71 | -6.73 | -5.82 | -3.70 | -3.41 |
| Pre-tax profit | -11.71 | -11.74 | -10.98 | -8.90 | -8.65 |
| Income taxes | 2.58 | 2.58 | 2.42 | 1.96 | 1.90 |
| Net earnings | -9.13 | -9.15 | -8.57 | -6.94 | -6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 5.16 | 2.42 | 1.96 | 1.90 |
| Short term receivables total | 2.58 | 5.16 | 2.42 | 1.96 | 1.90 |
| Other current investments | 74.00 | ||||
| Cash and bank deposits | 341.61 | 413.89 | 412.00 | 412.00 | 412.00 |
| Cash and cash equivalents | 415.61 | 413.89 | 412.00 | 412.00 | 412.00 |
| Balance sheet total (assets) | 418.18 | 419.05 | 414.42 | 413.96 | 413.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.49 | - 110.63 | - 109.78 | -48.35 | -55.29 |
| Profit of the financial year | -9.13 | -9.15 | -8.57 | -6.94 | -6.75 |
| Shareholders equity total | -85.63 | 5.22 | 6.65 | 69.71 | 62.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 499.44 | 409.46 | 403.39 | 339.87 | 346.57 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 503.81 | 413.83 | 407.77 | 344.25 | 350.95 |
| Balance sheet total (liabilities) | 418.18 | 419.05 | 414.42 | 413.96 | 413.91 |
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