GN Invest Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37351385
Søvej 21, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.59 | 148.84 | 136.86 | 151.88 | 139.77 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -12.28 |
| EBIT | -38.59 | 133.84 | 121.86 | 136.88 | 127.49 |
| Other financial income | 0.00 | 5.22 | 0.06 | ||
| Other financial expenses | -29.51 | - 366.74 | - 190.96 | -81.25 | -50.90 |
| Pre-tax profit | -68.10 | - 232.90 | -69.10 | 60.85 | 76.66 |
| Net earnings | -68.10 | - 232.90 | -69.10 | 60.85 | 76.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.00 | 720.00 | 705.00 | 690.00 | 677.72 |
| Tangible assets total | 735.00 | 720.00 | 705.00 | 690.00 | 677.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.22 | 5.22 | |||
| Current deferred tax assets | 2.00 | 5.00 | 2.00 | ||
| Short term receivables total | 2.00 | 5.00 | 7.22 | 5.22 | |
| Other current investments | 513.80 | 191.36 | 42.70 | 0.16 | |
| Cash and bank deposits | 1.25 | 52.76 | 1.49 | 3.77 | 47.91 |
| Cash and cash equivalents | 515.05 | 244.12 | 44.19 | 3.93 | 47.91 |
| Balance sheet total (assets) | 1 252.05 | 969.11 | 756.40 | 699.15 | 725.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.83 | 22.83 | |||
| Retained earnings | - 297.43 | - 365.53 | - 615.50 | - 684.60 | - 623.75 |
| Profit of the financial year | -68.10 | - 232.90 | -69.10 | 60.85 | 76.66 |
| Shareholders equity total | - 342.60 | - 575.50 | - 644.60 | - 583.75 | - 507.09 |
| Non-current other liabilities | 1 161.52 | ||||
| Non-current liabilities total | 1 161.52 | ||||
| Current owed to participating | 31.62 | 31.62 | 31.62 | 31.62 | 34.01 |
| Other non-interest bearing current liabilities | 1 563.03 | 1 513.00 | 1 369.39 | 1 251.28 | 37.19 |
| Current liabilities total | 1 594.65 | 1 544.62 | 1 401.01 | 1 282.90 | 71.20 |
| Balance sheet total (liabilities) | 1 252.05 | 969.11 | 756.40 | 699.15 | 725.63 |
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