GFP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 42742279
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 28193099
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.54 | -56.77 | 76.44 |
| EBIT | 4.54 | -56.77 | 76.44 |
| Other financial expenses | -0.10 | -0.10 | -1.52 |
| Pre-tax profit | 4.45 | -56.87 | 74.93 |
| Income taxes | -0.95 | -4.25 | |
| Net earnings | 3.50 | -56.87 | 70.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.89 | 4.69 | 107.34 |
| Prepayments and accrued income | 0.50 | ||
| Short term receivables total | 34.89 | 4.69 | 107.84 |
| Cash and bank deposits | 27.13 | 6.00 | |
| Cash and cash equivalents | 27.13 | 6.00 | |
| Balance sheet total (assets) | 62.03 | 4.69 | 113.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.50 | -53.37 | |
| Profit of the financial year | 3.50 | -56.87 | 70.68 |
| Shareholders equity total | 43.50 | -13.37 | 57.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.20 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.29 | 0.07 | 36.42 |
| Short-term deferred tax liabilities | 0.99 | 0.99 | 4.25 |
| Other non-interest bearing current liabilities | 11.25 | 9.80 | 10.86 |
| Current liabilities total | 18.53 | 18.06 | 56.53 |
| Balance sheet total (liabilities) | 62.03 | 4.69 | 113.84 |
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