GF Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43126083
Kildehuset 3, 2670 Greve
kontakt@gfgruppen.dk
tel: 50108054
www.gladefliser.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.52 | 220.11 |
| Wages and salaries | - 204.03 | - 212.12 |
| Social security expenses | -2.39 | -4.78 |
| Total depreciation | -18.75 | -14.06 |
| EBIT | 63.34 | -10.85 |
| Other financial expenses | -0.40 | -0.76 |
| Pre-tax profit | 62.94 | -11.61 |
| Income taxes | -13.85 | 0.01 |
| Net earnings | 49.09 | -11.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.25 | 42.19 |
| Tangible assets total | 56.25 | 42.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.61 | 199.17 |
| Short term receivables total | 106.61 | 199.17 |
| Cash and bank deposits | 125.68 | 22.33 |
| Cash and cash equivalents | 125.68 | 22.33 |
| Balance sheet total (assets) | 288.55 | 263.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.09 | |
| Profit of the financial year | 49.09 | -11.60 |
| Shareholders equity total | 89.09 | 77.49 |
| Non-current deferred tax liabilities | 13.85 | |
| Non-current liabilities total | 13.85 | |
| Other non-interest bearing current liabilities | 185.61 | 186.21 |
| Current liabilities total | 185.61 | 186.21 |
| Balance sheet total (liabilities) | 288.55 | 263.69 |
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