GD Development ApS — Credit Rating and Financial Key Figures
CVR number: 38113542
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.80 | -46.35 | -76.27 | - 524.94 | -1 252.17 |
| Total depreciation | -11 694.27 | -1 740.70 | -7 321.26 | -27 408.11 | -7 620.26 |
| EBIT | -11 759.07 | 1 694.36 | -7 397.53 | -27 933.06 | -8 872.43 |
| Other financial income | 4 439.59 | 5 822.44 | 6 819.34 | 5 782.65 | 6 302.88 |
| Other financial expenses | -5 618.85 | -6 187.85 | -4 786.81 | -6 316.30 | -9 790.65 |
| Net income from associates (fin.) | -65.61 | - 200.00 | |||
| Pre-tax profit | -13 003.93 | 1 328.94 | -5 565.00 | -28 466.71 | -12 360.20 |
| Income taxes | 12.62 | - 428.54 | 430.38 | 12.98 | |
| Net earnings | -12 991.31 | 1 328.94 | -5 993.54 | -28 036.33 | -12 347.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116 625.98 | 124 577.92 | 105 800.77 | 63 216.07 | 62 929.89 |
| Current owed by particip. interest comp. | 5 500.00 | 5 500.00 | |||
| Current other receivables | 283.36 | 34 301.87 | 13 684.54 | 14 131.92 | |
| Short term receivables total | 122 125.98 | 130 361.28 | 140 102.64 | 76 900.60 | 77 061.81 |
| Cash and bank deposits | 453.74 | 453.91 | 175.55 | 24 710.65 | 514.28 |
| Cash and cash equivalents | 453.74 | 453.91 | 175.55 | 24 710.65 | 514.28 |
| Balance sheet total (assets) | 122 579.72 | 130 815.19 | 140 278.18 | 101 611.26 | 77 576.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 127.31 | 96.00 | 1 424.95 | -4 568.59 | -32 604.92 |
| Profit of the financial year | -12 991.31 | 1 328.94 | -5 993.54 | -28 036.33 | -12 347.22 |
| Shareholders equity total | 136.00 | 1 464.95 | -4 528.59 | -32 564.92 | -44 912.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 14.00 | 78.38 | 76.25 | 32.50 |
| Current owed to group member | 173.47 | 130.34 | 128 445.93 | 132 806.63 | 113 532.18 |
| Short-term deferred tax liabilities | 430.38 | ||||
| Other non-interest bearing current liabilities | 122 209.00 | 129 205.90 | 15 852.10 | 1 293.30 | 8 923.56 |
| Current liabilities total | 122 443.72 | 129 350.24 | 144 806.77 | 134 176.18 | 122 488.24 |
| Balance sheet total (liabilities) | 122 579.72 | 130 815.19 | 140 278.18 | 101 611.26 | 77 576.09 |
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