GF Money Consumer Finance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38003399
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 78793734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 485.49 | ||||
| External services | -14 400.85 | -7 447.68 | -8 097.59 | ||
| Gross profit | 8 084.64 | -3 720.26 | 7 340.76 | 1 681.26 | 3 547.56 |
| Employee benefit expenses | -1 403.26 | - 767.58 | - 873.21 | - 982.37 | -1 120.92 |
| Total depreciation | - 244.36 | - 219.47 | - 126.39 | ||
| EBIT | 6 437.01 | -4 707.31 | 6 341.16 | 674.28 | 2 354.22 |
| Other financial income | 120.77 | 36.24 | 45.20 | 56.46 | 45.92 |
| Other financial expenses | -7 251.32 | -6 034.88 | -5 253.73 | -4 722.12 | -6 574.39 |
| Pre-tax profit | - 693.54 | -10 705.96 | 1 132.64 | -3 991.39 | -4 174.25 |
| Income taxes | 1 871.63 | ||||
| Net earnings | - 693.54 | -10 705.96 | 3 004.27 | -3 991.39 | -4 174.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 337.08 | 132.99 | 20.86 | 426.93 | |
| Intangible assets total | 337.08 | 132.99 | 20.86 | 426.93 | |
| Buildings | 7.59 | 3.63 | |||
| Machinery and equipment | 18.92 | 7.50 | 8.13 | 4.38 | 0.63 |
| Tangible assets total | 26.51 | 11.13 | 8.13 | 4.38 | 0.63 |
| Investments total | 29.00 | 29.00 | 31.80 | ||
| Non-current loans receivable | 32.79 | 404.59 | |||
| Long term receivables total | 32.79 | 404.59 | |||
| Inventories total | |||||
| Current trade debtors | 55 630.39 | ||||
| Prepayments and accrued income | 88.95 | ||||
| Current other receivables | 209.81 | 40 400.38 | 31 989.85 | 42 263.63 | 65 075.79 |
| Current deferred tax assets | 119.26 | 328.00 | 48.00 | 48.00 | |
| Short term receivables total | 55 929.15 | 40 519.64 | 32 317.85 | 42 311.63 | 65 123.79 |
| Cash and bank deposits | 5 056.79 | ||||
| Cash and cash equivalents | 5 056.79 | ||||
| Balance sheet total (assets) | 61 378.53 | 40 692.76 | 32 378.64 | 42 348.80 | 65 955.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 333.00 | ||||
| Retained earnings | -1 423.02 | -2 116.56 | -12 822.52 | -9 818.25 | -14 142.65 |
| Profit of the financial year | - 693.54 | -10 705.96 | 3 004.27 | -3 991.39 | -4 174.25 |
| Shareholders equity total | -2 066.56 | -12 772.52 | -9 768.25 | -13 759.64 | -17 933.90 |
| Capital loans | 4 092.50 | 13 922.02 | |||
| Non-current owed to group member | 28 231.38 | ||||
| Non-current other liabilities | 70.50 | 28 131.75 | |||
| Non-current liabilities total | 32 394.38 | 28 131.75 | 13 922.02 | ||
| Short-term capital loans | 13 013.88 | 18 465.51 | |||
| Current loans from credit institutions | 28 229.05 | 20 842.29 | 23 419.53 | 30 549.34 | 52 642.86 |
| Current trade creditors | 247.32 | 464.95 | 311.56 | 524.34 | |
| Current owed to group member | 5 084.43 | 11 082.03 | 11 905.56 | ||
| Short-term deferred tax liabilities | 1 709.16 | ||||
| Other non-interest bearing current liabilities | 1 112.51 | 4 243.91 | 164.11 | 150.63 | 351.56 |
| Accruals and deferred income | 92.86 | ||||
| Current liabilities total | 31 050.72 | 25 333.53 | 42 146.90 | 42 186.42 | 83 889.83 |
| Balance sheet total (liabilities) | 61 378.53 | 40 692.76 | 32 378.64 | 42 348.80 | 65 955.93 |
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