GSV 4-8 ApS — Credit Rating and Financial Key Figures
CVR number: 36702044
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39463900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.04 | 2 127.73 | 1 732.19 | 2 311.28 | 2 767.01 |
| Employee benefit expenses | - 609.29 | - 626.81 | |||
| Other operating expenses | - 489.39 | ||||
| Reduction in value of non-current assets | 3 301.05 | 200.00 | 9 110.00 | -1 010.00 | 843.00 |
| EBIT | 5 704.09 | 2 327.73 | 10 842.19 | 692.00 | 2 493.81 |
| Other financial income | 61.00 | 25.57 | 26.21 | ||
| Other financial expenses | - 636.69 | - 681.00 | - 624.97 | -2 186.64 | -2 372.47 |
| Pre-tax profit | 5 067.40 | 1 646.74 | 10 278.23 | -1 469.07 | 147.56 |
| Income taxes | -1 114.83 | - 362.28 | -2 261.20 | 321.09 | -32.63 |
| Net earnings | 3 952.57 | 1 284.45 | 8 017.03 | -1 147.98 | 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 800.00 | 79 000.00 | 88 110.00 | 87 100.00 | 87 943.00 |
| Tangible assets total | 78 800.00 | 79 000.00 | 88 110.00 | 87 100.00 | 87 943.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | ||||
| Current other receivables | 5 425.29 | 2 903.36 | 1 512.26 | 1 537.84 | 1 074.66 |
| Short term receivables total | 5 471.41 | 2 903.36 | 1 512.26 | 1 537.84 | 1 074.66 |
| Cash and bank deposits | 144.50 | 1 746.18 | 4 819.55 | 144.79 | 130.21 |
| Cash and cash equivalents | 144.50 | 1 746.18 | 4 819.55 | 144.79 | 130.21 |
| Balance sheet total (assets) | 84 415.91 | 83 649.54 | 94 441.81 | 88 782.62 | 89 147.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 731.50 | 18 684.07 | 19 968.52 | 27 985.55 | 26 837.57 |
| Profit of the financial year | 3 952.57 | 1 284.45 | 8 017.03 | -1 147.98 | 114.93 |
| Shareholders equity total | 18 764.07 | 20 048.52 | 28 065.55 | 26 917.57 | 27 032.50 |
| Provisions | 4 928.09 | 4 970.42 | 6 972.95 | 6 651.85 | 6 717.54 |
| Non-current loans from credit institutions | 40 264.26 | 39 787.95 | 39 345.40 | 39 243.21 | 38 995.97 |
| Non-current liabilities total | 40 264.26 | 39 787.95 | 39 345.40 | 39 243.21 | 38 995.97 |
| Current loans from credit institutions | 470.00 | 480.00 | 480.00 | 300.00 | 280.00 |
| Current trade creditors | 2 703.36 | 41.85 | 370.87 | 144.23 | 21.21 |
| Current owed to group member | 344.13 | 7 439.38 | 3 560.51 | 3 767.89 | |
| Short-term deferred tax liabilities | 390.25 | 319.95 | 258.68 | ||
| Other non-interest bearing current liabilities | 16 895.88 | 17 656.71 | 11 508.99 | 11 965.25 | 12 332.76 |
| Current liabilities total | 20 459.49 | 18 842.64 | 20 057.92 | 15 969.98 | 16 401.86 |
| Balance sheet total (liabilities) | 84 415.91 | 83 649.54 | 94 441.81 | 88 782.62 | 89 147.87 |
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