GS Newco ApS — Credit Rating and Financial Key Figures
CVR number: 36564598
Danmarksgade 1, 7000 Fredericia
mk@gosmoke.dk
tel: 22333241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.14 | 2 130.63 | 3 010.17 | 3 315.29 | 1 219.23 |
| Employee benefit expenses | -2 475.37 | -2 461.74 | -3 294.34 | -3 026.86 | -2 415.43 |
| Total depreciation | -10.20 | -2.55 | |||
| EBIT | 48.56 | - 333.66 | - 284.17 | 288.43 | -1 196.19 |
| Other financial income | 8.88 | 0.14 | |||
| Other financial expenses | -11.52 | -15.76 | -7.37 | -27.56 | -23.13 |
| Pre-tax profit | 37.04 | - 349.42 | - 282.66 | 260.87 | -1 219.18 |
| Income taxes | -18.43 | 81.95 | 64.06 | -61.82 | -76.85 |
| Net earnings | 18.61 | - 267.47 | - 218.60 | 199.05 | -1 296.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.55 | ||||
| Tangible assets total | 2.55 | ||||
| Other receivables | 52.73 | 111.48 | 91.98 | 93.61 | 93.61 |
| Investments total | 52.73 | 111.48 | 91.98 | 93.61 | 93.61 |
| Long term receivables total | |||||
| Finished products/goods | 1 642.64 | 1 462.08 | 1 507.33 | 1 283.78 | 392.59 |
| Inventories total | 1 642.64 | 1 462.08 | 1 507.33 | 1 283.78 | 392.59 |
| Current trade debtors | 49.55 | 75.91 | 63.82 | 35.46 | |
| Prepayments and accrued income | 8.13 | 44.35 | 112.47 | 0.23 | |
| Current other receivables | 50.00 | 595.18 | 481.64 | ||
| Current deferred tax assets | 97.40 | 192.78 | 84.85 | 2.00 | |
| Short term receivables total | 50.00 | 750.26 | 794.68 | 261.13 | 37.69 |
| Cash and bank deposits | 471.12 | 635.33 | 290.18 | 349.77 | 400.26 |
| Cash and cash equivalents | 471.12 | 635.33 | 290.18 | 349.77 | 400.26 |
| Balance sheet total (assets) | 2 219.05 | 2 959.16 | 2 684.17 | 1 988.29 | 924.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 130.74 | 1 149.34 | 881.87 | 663.28 | 862.32 |
| Profit of the financial year | 18.61 | - 267.47 | - 218.60 | 199.05 | -1 296.03 |
| Shareholders equity total | 1 199.34 | 931.87 | 713.28 | 912.32 | - 383.70 |
| Provisions | 7.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 174.04 | 259.57 | 238.17 | 214.98 | 513.83 |
| Short-term deferred tax liabilities | 53.60 | ||||
| Other non-interest bearing current liabilities | 784.83 | 1 767.71 | 1 732.73 | 860.99 | 794.02 |
| Current liabilities total | 1 012.47 | 2 027.29 | 1 970.90 | 1 075.97 | 1 307.85 |
| Balance sheet total (liabilities) | 2 219.05 | 2 959.16 | 2 684.17 | 1 988.29 | 924.15 |
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