GKO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40607692
Ryesgade 125 A, 2100 København Ø
GKOinvest@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.73 | 51.92 | 34.77 | -3.21 | 27.45 |
| EBIT | -74.73 | 51.92 | 34.77 | -3.21 | 27.45 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -43.80 | -42.36 | -41.88 | -41.70 | -42.60 |
| Exchange rate differences | 330.00 | ||||
| Pre-tax profit | - 118.53 | 339.56 | -7.11 | -44.86 | -15.15 |
| Income taxes | -44.20 | 5.21 | 6.99 | 6.52 | |
| Net earnings | - 118.53 | 295.36 | -1.91 | -37.87 | -8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.00 | 1 720.00 | 1 720.00 | 1 720.00 | 1 720.00 |
| Tangible assets total | 1 390.00 | 1 720.00 | 1 720.00 | 1 720.00 | 1 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.53 | 6.29 | 7.12 | ||
| Short term receivables total | 2.53 | 6.29 | 7.12 | ||
| Cash and bank deposits | 131.72 | 127.49 | 53.21 | 59.53 | 68.96 |
| Cash and cash equivalents | 131.72 | 127.49 | 53.21 | 59.53 | 68.96 |
| Balance sheet total (assets) | 1 521.72 | 1 847.49 | 1 775.74 | 1 785.82 | 1 796.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.53 | 176.83 | 174.92 | 137.05 | |
| Profit of the financial year | - 118.53 | 295.36 | -1.91 | -37.87 | -8.63 |
| Shareholders equity total | -78.53 | 216.83 | 214.92 | 177.05 | 168.42 |
| Provisions | 44.20 | 40.50 | 39.80 | 39.80 | |
| Non-current loans from credit institutions | 370.95 | 349.32 | 338.33 | 327.23 | 316.00 |
| Non-current owed to group member | 91.38 | ||||
| Non-current other liabilities | 22.20 | ||||
| Non-current liabilities total | 484.53 | 349.32 | 338.33 | 327.23 | 316.00 |
| Current loans from credit institutions | 10.87 | 10.98 | 37.83 | 37.62 | |
| Current trade creditors | 9.38 | 9.38 | 10.30 | 10.30 | 10.30 |
| Current owed to participating | 80.91 | ||||
| Current owed to group member | 1 106.35 | 1 113.79 | 1 147.20 | 1 180.11 | 1 204.14 |
| Other non-interest bearing current liabilities | 22.20 | 13.50 | 13.50 | 19.80 | |
| Current liabilities total | 1 115.73 | 1 237.14 | 1 181.99 | 1 241.74 | 1 271.87 |
| Balance sheet total (liabilities) | 1 521.72 | 1 847.49 | 1 775.74 | 1 785.82 | 1 796.09 |
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