GP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29515549
Kornmarken 52, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.32 | 582.61 | 375.99 | 237.08 | 407.82 |
| Employee benefit expenses | - 303.53 | - 374.82 | - 327.37 | - 401.62 | - 485.47 |
| Other operating expenses | -15.00 | -18.67 | |||
| Total depreciation | -7.67 | -15.00 | -11.55 | ||
| EBIT | -80.21 | 200.12 | 33.62 | - 179.54 | - 107.87 |
| Other financial income | 2.16 | 10.26 | |||
| Other financial expenses | -7.56 | -7.31 | -4.67 | -14.30 | -25.46 |
| Pre-tax profit | -87.77 | 192.81 | 31.12 | - 193.84 | - 123.07 |
| Income taxes | 19.31 | -42.41 | -7.05 | 42.56 | -40.33 |
| Net earnings | -68.46 | 150.41 | 24.06 | - 151.27 | - 163.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.33 | 52.33 | 37.33 | 37.12 | |
| Tangible assets total | 67.33 | 52.33 | 37.33 | 37.12 | |
| Investments total | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 454.74 | 414.31 | 397.25 | 358.64 | 337.31 |
| Inventories total | 454.74 | 414.31 | 397.25 | 358.64 | 337.31 |
| Current trade debtors | 93.07 | 34.47 | 95.41 | 44.86 | 27.83 |
| Current amounts owed by group member comp. | 341.71 | 284.40 | 284.40 | 258.75 | 246.54 |
| Prepayments and accrued income | 24.79 | 2.75 | |||
| Current other receivables | 11.08 | 11.08 | 47.14 | 23.67 | |
| Current deferred tax assets | 19.31 | 40.33 | |||
| Short term receivables total | 465.17 | 354.74 | 429.69 | 367.61 | 274.38 |
| Cash and bank deposits | 0.71 | 152.22 | 46.29 | 0.71 | |
| Cash and cash equivalents | 0.71 | 152.22 | 46.29 | 0.71 | |
| Balance sheet total (assets) | 955.96 | 1 023.94 | 960.90 | 799.63 | 684.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 622.06 | 453.59 | 504.00 | 528.06 | 376.79 |
| Profit of the financial year | -68.46 | 150.41 | 24.06 | - 151.27 | - 163.40 |
| Shareholders equity total | 778.59 | 829.00 | 753.06 | 501.79 | 338.39 |
| Provisions | 2.44 | 2.23 | |||
| Non-current deferred tax liabilities | 20.66 | 7.26 | |||
| Non-current liabilities total | 20.66 | 7.26 | |||
| Current loans from credit institutions | 6.57 | 108.35 | 159.42 | ||
| Current trade creditors | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 |
| Short-term deferred tax liabilities | 11.31 | 20.66 | 7.26 | ||
| Other non-interest bearing current liabilities | 133.59 | 145.94 | 151.78 | 156.34 | 160.43 |
| Current liabilities total | 177.36 | 171.84 | 198.34 | 297.84 | 345.76 |
| Balance sheet total (liabilities) | 955.96 | 1 023.94 | 960.90 | 799.63 | 684.14 |
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