G&D ApS — Credit Rating and Financial Key Figures
CVR number: 34714789
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.25 | - 142.56 | - 217.15 | - 471.89 | - 113.49 |
| Employee benefit expenses | - 117.56 | -65.02 | -12.71 | -0.18 | |
| EBIT | - 238.81 | - 207.58 | - 229.86 | - 472.08 | - 113.49 |
| Other financial income | 9.78 | 56.00 | 1 823.49 | 517.59 | |
| Other financial expenses | -3.86 | - 415.94 | -4.03 | -11.94 | |
| Net income from associates (fin.) | 1 404.57 | -50.00 | |||
| Pre-tax profit | 1 171.68 | - 617.52 | 1 589.60 | - 484.02 | 404.11 |
| Income taxes | -4.57 | -90.61 | |||
| Net earnings | 1 167.11 | - 617.52 | 1 498.98 | - 484.02 | 404.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 268.60 | 10.00 | |
| Long term receivables total | 2.50 | 2.50 | 268.60 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.13 | ||||
| Current other receivables | 127.44 | 492.02 | 10.00 | 18.00 | 2.00 |
| Short term receivables total | 127.44 | 492.02 | 263.13 | 18.00 | 2.00 |
| Other current investments | 282.59 | ||||
| Cash and bank deposits | 1 426.52 | 145.72 | 1 838.85 | 532.19 | 706.32 |
| Cash and cash equivalents | 1 426.52 | 428.31 | 1 838.85 | 532.19 | 706.32 |
| Balance sheet total (assets) | 1 553.95 | 922.83 | 2 104.48 | 818.78 | 718.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 424.91 | 800.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 209.28 | 951.48 | - 466.04 | 1 032.94 | 48.92 |
| Profit of the financial year | 1 167.11 | - 617.52 | 1 498.98 | - 484.02 | 404.11 |
| Shareholders equity total | 1 456.39 | 838.87 | 1 912.94 | 628.92 | 533.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 97.56 | 83.96 | 191.54 | 189.86 | 185.29 |
| Current liabilities total | 97.56 | 83.96 | 191.54 | 189.86 | 185.29 |
| Balance sheet total (liabilities) | 1 553.95 | 922.83 | 2 104.48 | 818.78 | 718.32 |
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