GS VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30611195
Weidekampsgade 31, 2300 København S
niels@flach-jensen.dk
tel: 20954272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.70 | -7.13 | -6.09 | -5.75 |
| EBIT | -5.70 | -5.70 | -7.13 | -6.09 | -5.75 |
| Other financial expenses | -0.03 | -0.06 | |||
| Pre-tax profit | -5.70 | -5.70 | -7.16 | -6.16 | -5.75 |
| Net earnings | -5.70 | -5.70 | -7.16 | -6.16 | -5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.80 | ||||
| Current other receivables | 79.55 | 71.00 | 65.30 | 59.60 | |
| Short term receivables total | 79.80 | 79.55 | 71.00 | 65.30 | 59.60 |
| Cash and bank deposits | 10.75 | 5.30 | 6.70 | 6.24 | 5.19 |
| Cash and cash equivalents | 10.75 | 5.30 | 6.70 | 6.24 | 5.19 |
| Balance sheet total (assets) | 90.55 | 84.85 | 77.69 | 71.54 | 64.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.45 | -40.15 | -45.85 | -53.00 | -59.16 |
| Profit of the financial year | -5.70 | -5.70 | -7.16 | -6.16 | -5.75 |
| Shareholders equity total | 84.85 | 79.15 | 72.00 | 65.84 | 60.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | 5.70 | 4.70 |
| Current liabilities total | 5.70 | 5.70 | 5.70 | 5.70 | 4.70 |
| Balance sheet total (liabilities) | 90.55 | 84.85 | 77.69 | 71.54 | 64.79 |
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