GK Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40554009
Valhøjs Alle 171, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.61 | 1 571.00 | - 277.00 | 1 257.15 |
| Employee benefit expenses | -1 362.00 | -2 938.22 | ||
| Total depreciation | -14.00 | -23.00 | -23.03 | |
| EBIT | 1 174.61 | 1 557.00 | -1 662.00 | -1 704.11 |
| Other financial income | 24.00 | 43.86 | ||
| Other financial expenses | -2.42 | -35.00 | -81.00 | - 108.51 |
| Pre-tax profit | 1 172.19 | 1 522.00 | -1 719.00 | -1 768.76 |
| Income taxes | - 258.48 | - 342.00 | 3.00 | |
| Net earnings | 913.71 | 1 180.00 | -1 716.00 | -1 768.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.00 | 78.00 | 54.70 | |
| Tangible assets total | 101.00 | 78.00 | 54.70 | |
| Investments total | 84.00 | 24.00 | 24.44 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 201.71 | 2 228.00 | 1 773.00 | 1 590.05 |
| Prepayments and accrued income | 88.00 | 96.39 | ||
| Current other receivables | 40.00 | 445.00 | 5.00 | 968.09 |
| Current deferred tax assets | 64.00 | 148.00 | ||
| Short term receivables total | 2 241.71 | 2 673.00 | 1 930.00 | 2 802.53 |
| Cash and bank deposits | 1 130.00 | 935.00 | 918.00 | 122.44 |
| Cash and cash equivalents | 1 130.00 | 935.00 | 918.00 | 122.44 |
| Balance sheet total (assets) | 3 371.71 | 3 793.00 | 2 950.00 | 3 004.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 914.00 | 2 094.00 | 377.80 | |
| Profit of the financial year | 913.71 | 1 180.00 | -1 716.00 | -1 768.76 |
| Shareholders equity total | 953.71 | 2 134.00 | 418.00 | -1 350.95 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 845.18 | 299.00 | 359.00 | 1 304.39 |
| Short-term deferred tax liabilities | 258.48 | 339.00 | ||
| Other non-interest bearing current liabilities | 314.34 | 1 018.00 | 2 173.00 | 3 050.68 |
| Current liabilities total | 2 418.00 | 1 656.00 | 2 532.00 | 4 355.06 |
| Balance sheet total (liabilities) | 3 371.71 | 3 793.00 | 2 950.00 | 3 004.11 |
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