GK-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36052678
Cortinavej 11, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -26.98 | -0.29 | -22.33 | -2.51 |
| EBIT | -11.01 | -26.98 | -0.29 | -22.33 | -2.51 |
| Pre-tax profit | -11.01 | -26.98 | -0.29 | -22.33 | -2.51 |
| Income taxes | - 160.00 | ||||
| Net earnings | - 171.01 | -26.98 | -0.29 | -22.33 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.00 | 27.00 | |||
| Long term receivables total | 27.00 | 27.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.08 | 0.08 | |||
| Current amounts owed by group member comp. | 1.55 | 1.55 | 1.55 | ||
| Current other receivables | 0.88 | 6.43 | |||
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 4.93 | 8.06 | 1.55 | ||
| Cash and bank deposits | 195.52 | 3.08 | 36.22 | 15.51 | 65.47 |
| Cash and cash equivalents | 195.52 | 3.08 | 36.22 | 15.51 | 65.47 |
| Balance sheet total (assets) | 227.45 | 38.14 | 37.77 | 15.51 | 65.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 186.03 | 15.12 | -11.87 | -12.15 | -34.49 |
| Profit of the financial year | - 171.01 | -26.98 | -0.29 | -22.33 | -2.51 |
| Shareholders equity total | 225.03 | 38.14 | 37.84 | 15.51 | 13.00 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 52.46 | |||
| Current liabilities total | -0.07 | 52.46 | |||
| Balance sheet total (liabilities) | 225.03 | 38.14 | 37.77 | 15.51 | 65.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.