GNP Energy Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37783838
Pilestræde 60, 1112 København K
lilliann@gnpenergy.dk
tel: 44227880
www.gnpenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.71 | 373.50 | -20 043.69 | -52 886.16 | 33 359.29 |
| Employee benefit expenses | - 266.62 | - 903.55 | -1 779.94 | -1 002.08 | - 136.52 |
| Total depreciation | - 229.50 | - 152.00 | - 148.87 | -1.80 | |
| EBIT | 589.60 | - 682.04 | -21 972.49 | -53 890.04 | 33 222.77 |
| Other financial income | 5.15 | 311.69 | 0.01 | 1 956.03 | 4 626.35 |
| Other financial expenses | - 257.37 | - 302.35 | -1 198.95 | - 356.56 | -2 296.58 |
| Pre-tax profit | 337.37 | - 672.70 | -23 171.43 | -52 290.58 | 35 552.55 |
| Income taxes | - 271.79 | 318.58 | 7 500.09 | 2 250.89 | |
| Net earnings | 337.37 | - 944.49 | -22 852.86 | -44 790.49 | 37 803.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.67 | 150.67 | 1.80 | ||
| Intangible assets total | 302.67 | 150.67 | 1.80 | ||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 3 533.79 | 2 820.20 |
| Investments total | 48.00 | 48.00 | 48.00 | 3 533.79 | 2 820.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 446.14 | 2 918.04 | 14 871.34 | 21 575.79 | 6 637.42 |
| Prepayments and accrued income | 796.05 | 2 766.56 | 20 820.72 | 8 205.41 | 4 489.66 |
| Current other receivables | 1 054.64 | 0.59 | 71.72 | 1 565.32 | |
| Current deferred tax assets | 271.79 | 66.00 | 44.00 | 7 500.00 | 10 408.37 |
| Short term receivables total | 3 568.62 | 5 751.19 | 35 807.78 | 38 846.51 | 21 535.46 |
| Cash and bank deposits | 88.20 | 854.55 | 437.89 | 1 386.60 | 1 168.37 |
| Cash and cash equivalents | 88.20 | 854.55 | 437.89 | 1 386.60 | 1 168.37 |
| Balance sheet total (assets) | 4 007.49 | 6 804.42 | 36 295.47 | 43 766.90 | 25 524.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 761.87 | -4 424.50 | -5 368.99 | -28 221.84 | -73 012.34 |
| Profit of the financial year | 337.37 | - 944.49 | -22 852.86 | -44 790.49 | 37 803.44 |
| Shareholders equity total | -3 924.50 | -4 868.99 | -27 721.84 | -72 512.34 | -34 708.90 |
| Provisions | 52.29 | 2 000.00 | 7 591.40 | 2 450.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 384.77 | 4 875.32 | 33 648.60 | 34 559.51 | 8 863.30 |
| Current owed to group member | 3 047.08 | 4 742.19 | 21 663.28 | 43 386.20 | 33 578.53 |
| Short-term deferred tax liabilities | 657.48 | ||||
| Other non-interest bearing current liabilities | 136.36 | 1 273.85 | 3 131.26 | 19 198.25 | 9 586.12 |
| Accruals and deferred income | 1 363.78 | 729.76 | 3 574.18 | 11 543.87 | 5 097.50 |
| Current liabilities total | 7 931.99 | 11 621.12 | 62 017.31 | 108 687.84 | 57 782.93 |
| Balance sheet total (liabilities) | 4 007.49 | 6 804.42 | 36 295.47 | 43 766.90 | 25 524.03 |
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