GPE ApS — Credit Rating and Financial Key Figures
CVR number: 36016477
Smørumnedrevej 28, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.58 | 674.66 | -5.73 | -58.25 | -29.71 |
| Total depreciation | - 347.25 | - 864.82 | - 238.88 | ||
| EBIT | 346.33 | - 190.16 | - 244.61 | -58.25 | -29.71 |
| Other financial income | 3.47 | 4.33 | |||
| Other financial expenses | - 309.90 | - 294.85 | - 209.33 | -40.00 | -41.60 |
| Pre-tax profit | 36.43 | - 485.01 | - 453.94 | -94.77 | -66.98 |
| Income taxes | -8.01 | 129.48 | 21.44 | ||
| Net earnings | 28.41 | - 355.53 | - 432.50 | -94.77 | -66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 914.82 | ||||
| Tangible assets total | 8 914.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 8 500.00 | ||||
| Inventories total | 8 500.00 | ||||
| Current amounts owed by group member comp. | 91.14 | 86.10 | 81.20 | ||
| Prepayments and accrued income | 28.30 | 28.30 | |||
| Current other receivables | 61.88 | 134.88 | |||
| Current deferred tax assets | 76.47 | ||||
| Short term receivables total | 28.30 | 166.64 | 226.01 | 86.10 | 81.20 |
| Cash and bank deposits | 2.27 | 1.27 | 0.02 | 93.29 | 70.93 |
| Cash and cash equivalents | 2.27 | 1.27 | 0.02 | 93.29 | 70.93 |
| Balance sheet total (assets) | 8 945.39 | 8 667.92 | 226.03 | 179.38 | 152.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.85 | -53.43 | - 408.96 | - 841.47 | - 936.24 |
| Profit of the financial year | 28.41 | - 355.53 | - 432.50 | -94.77 | -66.98 |
| Shareholders equity total | -3.43 | - 358.96 | - 791.47 | - 886.24 | - 953.22 |
| Provisions | 74.45 | 21.44 | |||
| Non-current loans from credit institutions | 5 733.63 | ||||
| Non-current deferred tax liabilities | 202.50 | ||||
| Non-current liabilities total | 5 936.13 | ||||
| Current loans from credit institutions | 811.10 | 5 717.87 | |||
| Current owed to group member | 1 966.39 | 3 067.58 | 1 000.00 | 1 040.00 | 1 081.60 |
| Other non-interest bearing current liabilities | 160.75 | 220.00 | 17.50 | 25.63 | 23.75 |
| Current liabilities total | 2 938.25 | 9 005.44 | 1 017.50 | 1 065.63 | 1 105.35 |
| Balance sheet total (liabilities) | 8 945.39 | 8 667.92 | 226.03 | 179.38 | 152.13 |
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