G.K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19097471
Peder Hvitfeldts Stræde 12, 1173 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Gross profit | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other financial income | 67.06 | 63.33 | 59.37 | 50.48 | 45.69 |
| Other financial expenses | - 350.50 | - 522.35 | - 527.70 | - 504.73 | - 445.85 |
| Net income from associates (fin.) | 2 082.37 | - 379.53 | - 580.56 | 2 231.48 | 3 374.06 |
| Pre-tax profit | 1 678.93 | - 958.56 | -1 168.89 | 1 657.23 | 2 853.90 |
| Income taxes | 65.01 | 92.58 | 2.24 | -0.02 | |
| Net earnings | 1 743.94 | - 865.98 | -1 166.65 | 1 657.20 | 2 853.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 645.54 | 24 317.75 | 23 406.65 | 21 464.08 | 21 670.69 |
| Investments total | 24 645.54 | 24 317.75 | 23 406.65 | 21 464.08 | 21 670.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 258.38 | 3 204.74 | 2 791.73 | 2 707.01 | 4 919.63 |
| Current deferred tax assets | 65.01 | 92.60 | 2.24 | ||
| Short term receivables total | 3 323.39 | 3 297.34 | 2 793.97 | 2 707.01 | 4 919.63 |
| Balance sheet total (assets) | 27 968.93 | 27 615.09 | 26 200.63 | 24 171.09 | 26 590.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 477.50 | 3 149.71 | 2 238.61 | 296.04 | 502.64 |
| Retained earnings | -3 609.25 | -1 485.77 | -1 771.19 | -2 279.32 | - 731.31 |
| Profit of the financial year | 1 743.94 | - 865.98 | -1 166.65 | 1 657.20 | 2 853.90 |
| Shareholders equity total | 1 812.19 | 997.95 | - 499.23 | - 126.08 | 2 825.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 2 540.79 | 2 560.49 | 2 324.27 | 2 321.63 | 5 419.24 |
| Other non-interest bearing current liabilities | 23 606.45 | 24 047.14 | 24 366.10 | 21 966.05 | 18 336.35 |
| Current liabilities total | 26 156.75 | 26 617.14 | 26 699.86 | 24 297.17 | 23 765.09 |
| Balance sheet total (liabilities) | 27 968.93 | 27 615.09 | 26 200.63 | 24 171.09 | 26 590.32 |
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