GHSP Tyskland ApS — Credit Rating and Financial Key Figures
CVR number: 30497740
Gothersgade 21, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.80 | -44.51 | 2.06 | -9.50 | 47.19 |
| EBIT | -63.80 | -44.51 | 2.06 | -9.50 | 47.19 |
| Other financial income | 0.00 | 0.14 | 3.01 | ||
| Other financial expenses | -2.16 | -2.08 | -2.06 | -2.86 | -3.49 |
| Pre-tax profit | -65.96 | -46.58 | 0.01 | -12.22 | 46.71 |
| Net earnings | -65.96 | -46.58 | 0.01 | -12.22 | 46.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.33 | 7.43 | 9.40 | 14.89 | 115.71 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 22.33 | 9.43 | 10.40 | 16.89 | 115.71 |
| Cash and bank deposits | 35.73 | 6.09 | 11.32 | 9.62 | 10.63 |
| Cash and cash equivalents | 35.73 | 6.09 | 11.32 | 9.62 | 10.63 |
| Balance sheet total (assets) | 183.06 | 140.52 | 146.73 | 151.51 | 251.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.31 | -22.64 | -69.22 | -69.21 | -81.43 |
| Profit of the financial year | -65.96 | -46.58 | 0.01 | -12.22 | 46.71 |
| Shareholders equity total | 102.36 | 55.78 | 55.79 | 43.57 | 90.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 80.71 | 64.74 | 78.94 | 95.95 | 149.06 |
| Current liabilities total | 80.71 | 84.74 | 90.94 | 107.94 | 161.06 |
| Balance sheet total (liabilities) | 183.06 | 140.52 | 146.73 | 151.51 | 251.34 |
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