GD Development ApS — Credit Rating and Financial Key Figures
CVR number: 38113542
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.35 | -76.27 | - 524.94 | -1 252.17 | - 158.34 |
| Total depreciation | -1 740.70 | -7 321.26 | -27 408.11 | ||
| EBIT | 1 694.36 | -7 397.53 | -27 933.06 | -1 252.17 | - 158.34 |
| Other financial income | 5 822.44 | 6 819.34 | 5 782.65 | 6 302.88 | 3 094.65 |
| Other financial expenses | -6 187.85 | -4 786.81 | -6 316.30 | -9 790.65 | -11 680.03 |
| Reduction non-current investment assets | -7 620.26 | -62 062.43 | |||
| Net income from associates (fin.) | - 200.00 | -4.45 | |||
| Pre-tax profit | 1 328.94 | -5 565.00 | -28 466.71 | -12 360.20 | -70 810.60 |
| Income taxes | - 428.54 | 430.38 | 12.98 | 8.23 | |
| Net earnings | 1 328.94 | -5 993.54 | -28 036.33 | -12 347.22 | -70 802.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.95 | ||||
| Investments total | 15.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124 577.92 | 105 800.77 | 63 216.07 | 62 929.89 | 3 213.00 |
| Current owed by particip. interest comp. | 5 500.00 | ||||
| Current other receivables | 283.36 | 34 301.87 | 13 684.54 | 14 131.92 | |
| Short term receivables total | 130 361.28 | 140 102.64 | 76 900.60 | 77 061.81 | 3 213.00 |
| Cash and bank deposits | 453.91 | 175.55 | 24 710.65 | 514.28 | 1 157.63 |
| Cash and cash equivalents | 453.91 | 175.55 | 24 710.65 | 514.28 | 1 157.63 |
| Balance sheet total (assets) | 130 815.19 | 140 278.18 | 101 611.26 | 77 576.09 | 4 386.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.00 | 1 424.95 | -4 568.59 | -32 604.92 | -44 997.67 |
| Profit of the financial year | 1 328.94 | -5 993.54 | -28 036.33 | -12 347.22 | -70 802.36 |
| Shareholders equity total | 1 464.95 | -4 528.59 | -32 564.92 | -44 912.14 | - 115 760.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 78.38 | 76.25 | 32.50 | 50.00 |
| Current owed to group member | 130.34 | 128 445.93 | 132 806.63 | 113 532.18 | 114 751.89 |
| Short-term deferred tax liabilities | 430.38 | ||||
| Other non-interest bearing current liabilities | 129 205.90 | 15 852.10 | 1 293.30 | 8 923.56 | 5 344.73 |
| Current liabilities total | 129 350.24 | 144 806.77 | 134 176.18 | 122 488.24 | 120 146.62 |
| Balance sheet total (liabilities) | 130 815.19 | 140 278.18 | 101 611.26 | 77 576.09 | 4 386.59 |
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