GS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36449349
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -1 084.19 | -12.37 | -14.58 | 139.95 |
| Total depreciation | -36.79 | -43.11 | -43.10 | -50.73 | |
| EBIT | -41.26 | -1 127.30 | -55.47 | -14.58 | 89.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.39 | -0.45 | -0.12 | -1.30 | -0.13 |
| Pre-tax profit | -42.64 | -1 127.75 | -55.59 | -15.84 | 89.09 |
| Income taxes | 4.23 | 8.70 | |||
| Net earnings | -38.41 | -1 127.75 | -46.89 | -15.84 | 89.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.58 | 214.29 | 171.19 | 199.06 | 302.24 |
| Tangible assets total | 167.58 | 214.29 | 171.19 | 199.06 | 302.24 |
| Investments total | 65.77 | 65.77 | 65.77 | 65.77 | 70.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.33 | 728.50 | |||
| Current owed by particip. interest comp. | 178.19 | 369.47 | |||
| Current other receivables | 85.53 | 55.07 | 57.41 | 57.47 | |
| Short term receivables total | 960.86 | 55.07 | 235.60 | 426.94 | 728.50 |
| Cash and bank deposits | 71.98 | 64.42 | 87.83 | 89.96 | 66.14 |
| Cash and cash equivalents | 71.98 | 64.42 | 87.83 | 89.96 | 66.14 |
| Balance sheet total (assets) | 1 266.19 | 399.56 | 560.39 | 781.73 | 1 167.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -40.41 | -1 168.15 | -1 215.05 | -1 230.89 |
| Profit of the financial year | -38.41 | -1 127.75 | -46.89 | -15.84 | 89.09 |
| Shareholders equity total | 9.59 | -1 118.15 | -1 165.05 | -1 180.89 | -1 091.80 |
| Non-current liabilities total | |||||
| Advances received | 215.71 | 327.63 | |||
| Current trade creditors | 16.36 | 70.72 | 18.36 | 183.87 | 142.81 |
| Current owed to participating | 639.76 | ||||
| Current owed to group member | 1 032.84 | 1 161.66 | 1 219.86 | 1 244.87 | 1 241.86 |
| Other non-interest bearing current liabilities | 207.39 | 285.34 | 271.50 | 206.25 | 234.86 |
| Current liabilities total | 1 256.59 | 1 517.72 | 1 725.44 | 1 962.62 | 2 259.29 |
| Balance sheet total (liabilities) | 1 266.19 | 399.56 | 560.39 | 781.73 | 1 167.49 |
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