GF Money Consumer Finance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38003399
Carl Jacobsens Vej 16, 2500 Valby
tel: 78793734
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 423.08 | 22 485.49 | |||
| External services | -11 965.34 | -14 400.85 | |||
| Gross profit | 8 457.74 | 8 084.64 | -3 720.26 | 7 340.76 | 1 681.26 |
| Employee benefit expenses | -1 554.64 | -1 403.26 | - 767.58 | - 873.21 | - 982.37 |
| Total depreciation | - 163.37 | - 244.36 | - 219.47 | - 126.39 | -24.62 |
| EBIT | 6 739.73 | 6 437.01 | -4 707.31 | 6 341.16 | 674.27 |
| Other financial income | 81.18 | 120.77 | 36.24 | 45.20 | 56.46 |
| Other financial expenses | -5 104.36 | -7 251.32 | -6 034.88 | -5 253.73 | -4 722.12 |
| Pre-tax profit | 1 716.55 | - 693.54 | -10 705.96 | 1 132.64 | -3 991.39 |
| Income taxes | -1 727.13 | 1 871.63 | |||
| Net earnings | -10.58 | - 693.54 | -10 705.96 | 3 004.27 | -3 991.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 358.49 | 337.08 | 132.99 | 20.86 | |
| Intangible assets total | 358.49 | 337.08 | 132.99 | 20.86 | |
| Buildings | 11.88 | 7.59 | 3.63 | ||
| Machinery and equipment | 40.00 | 18.92 | 7.50 | 8.13 | 4.38 |
| Tangible assets total | 51.88 | 26.51 | 11.13 | 8.13 | 4.38 |
| Other receivables | 29.00 | 29.00 | 29.00 | 31.80 | 32.79 |
| Investments total | 29.00 | 29.00 | 29.00 | 31.80 | 32.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58 168.49 | 55 630.39 | |||
| Prepayments and accrued income | 96.43 | 88.95 | |||
| Current other receivables | 90.17 | 209.81 | 40 400.38 | 31 989.85 | 42 263.63 |
| Current deferred tax assets | 119.26 | 328.00 | 48.00 | ||
| Short term receivables total | 58 355.09 | 55 929.15 | 40 519.64 | 32 317.85 | 42 311.63 |
| Cash and bank deposits | 164.34 | 5 056.79 | |||
| Cash and cash equivalents | 164.34 | 5 056.79 | |||
| Balance sheet total (assets) | 58 958.81 | 61 378.53 | 40 692.76 | 32 378.64 | 42 348.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 401.23 | -1 423.02 | -2 116.56 | -12 822.52 | -9 818.25 |
| Profit of the financial year | -10.58 | - 693.54 | -10 705.96 | 3 004.27 | -3 991.39 |
| Shareholders equity total | -1 361.81 | -2 066.56 | -12 772.52 | -9 768.25 | -13 759.64 |
| Capital loans | 1 494.30 | 4 092.50 | 13 922.02 | ||
| Non-current owed to group member | 26 449.11 | 28 231.38 | |||
| Non-current other liabilities | 25.00 | 70.50 | 28 131.75 | ||
| Non-current liabilities total | 27 968.41 | 32 394.38 | 28 131.75 | 13 922.02 | |
| Short-term capital loans | 13 013.88 | ||||
| Current loans from credit institutions | 29 231.41 | 28 229.05 | 20 842.29 | 23 419.53 | 30 549.34 |
| Current trade creditors | 758.77 | 247.32 | 464.95 | 287.53 | |
| Current owed to group member | 240.17 | 5 084.43 | 11 082.03 | ||
| Short-term deferred tax liabilities | 1 981.48 | 1 709.16 | |||
| Other non-interest bearing current liabilities | 140.38 | 1 112.51 | 4 243.91 | 164.11 | 174.67 |
| Accruals and deferred income | 92.86 | ||||
| Current liabilities total | 32 352.20 | 31 050.72 | 25 333.53 | 42 146.90 | 42 186.42 |
| Balance sheet total (liabilities) | 58 958.81 | 61 378.53 | 40 692.76 | 32 378.64 | 42 348.80 |
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