GP-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36038683
Siljangade 6, 2300 København S
ao@gp-gruppen.dk
tel: 33335500
www.gp-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 213.25 | ||||
| External services | - 172.88 | ||||
| Gross profit | 1 906.20 | 1 595.01 | 3 266.71 | 4 339.55 | 5 248.09 |
| Costs of management | - 134.17 | ||||
| Employee benefit expenses | - 945.78 | -2 110.20 | -2 964.98 | -4 333.15 | |
| Total depreciation | -68.89 | - 118.04 | |||
| EBIT | -18.86 | 649.23 | 1 156.51 | 1 305.67 | 796.89 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.66 | -5.70 | -24.28 | -18.77 | -28.52 |
| Pre-tax profit | -19.52 | 643.53 | 1 132.23 | 1 286.91 | 769.07 |
| Income taxes | 2.32 | - 143.33 | - 254.69 | - 294.22 | - 174.80 |
| Net earnings | -17.20 | 500.20 | 877.53 | 992.69 | 594.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.90 | 615.19 | 497.15 | ||
| Tangible assets total | 99.90 | 615.19 | 497.15 | ||
| Investments total | 41.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.20 | 187.30 | 659.66 | 1 659.94 | |
| Current amounts owed by group member comp. | 0.67 | 300.07 | |||
| Current other receivables | 40.11 | 75.06 | 77.87 | ||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 2.99 | 193.31 | 262.36 | 959.73 | 1 737.81 |
| Cash and bank deposits | 93.76 | 833.69 | 1 922.69 | 1 671.81 | 2 391.67 |
| Cash and cash equivalents | 93.76 | 833.69 | 1 922.69 | 1 671.81 | 2 391.67 |
| Balance sheet total (assets) | 96.74 | 1 027.00 | 2 284.95 | 3 246.73 | 4 668.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 26.64 | 9.44 | 509.63 | 387.17 | 779.86 |
| Profit of the financial year | -17.20 | 500.20 | 877.53 | 992.69 | 594.28 |
| Shareholders equity total | 59.44 | 559.63 | 1 437.17 | 2 429.86 | 2 024.13 |
| Provisions | 5.49 | 26.59 | 27.81 | ||
| Non-current owed to group member | 18.63 | ||||
| Non-current liabilities total | 18.63 | ||||
| Current trade creditors | 12.40 | 10.00 | 745.67 | ||
| Current owed to participating | 5.17 | ||||
| Current owed to group member | 17.96 | 172.88 | 595.65 | ||
| Short-term deferred tax liabilities | 249.20 | 273.13 | 173.58 | ||
| Other non-interest bearing current liabilities | 13.50 | 449.40 | 407.81 | 507.16 | 1 101.24 |
| Current liabilities total | 18.67 | 467.37 | 842.28 | 790.28 | 2 616.14 |
| Balance sheet total (liabilities) | 96.74 | 1 027.00 | 2 284.95 | 3 246.73 | 4 668.08 |
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