GKDY Aps — Credit Rating and Financial Key Figures
CVR number: 37698733
Hambros Alle 28, 2900 Hellerup
gittekd@gmail.com
tel: 21203452
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.38 | -1.19 | |
| Pre-tax profit | -2.50 | -3.88 | -3.69 |
| Net earnings | -2.50 | -3.88 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 90.00 | 90.00 | ||
| Short term receivables total | 300.00 | 90.00 | 90.00 | ||
| Cash and bank deposits | 300.00 | 297.50 | 200.71 | 138.12 | |
| Cash and cash equivalents | 300.00 | 297.50 | 200.71 | 138.12 | |
| Balance sheet total (assets) | 350.00 | 440.00 | 437.50 | 250.71 | 188.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 58.90 | 60.00 | ||
| Retained earnings | 300.00 | 300.00 | 390.00 | 143.19 | 81.80 |
| Profit of the financial year | -2.50 | -3.88 | -3.69 | ||
| Shareholders equity total | 350.00 | 440.00 | 437.50 | 248.21 | 188.11 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 2.50 | ||||
| Current liabilities total | 2.50 | ||||
| Balance sheet total (liabilities) | 350.00 | 440.00 | 437.50 | 250.71 | 188.12 |
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