GSGroup Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27047599
Ny Carlsberg Vej 80, 1799 København V
tel: 70224547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 516.31 | 12 187.77 | 13 049.98 | 11 430.58 | 3 324.78 |
| Employee benefit expenses | -9 838.71 | -6 911.13 | -7 392.13 | -7 101.59 | -5 134.31 |
| Total depreciation | - 967.11 | -60.92 | -69.44 | -42.40 | -28.43 |
| EBIT | 710.48 | 5 215.72 | 5 588.41 | 4 286.59 | -1 837.96 |
| Other financial income | 16.30 | 286.13 | 42.50 | 14.78 | 38.62 |
| Other financial expenses | -36.34 | - 264.79 | - 131.66 | -32.77 | -40.29 |
| Pre-tax profit | 690.44 | 5 237.06 | 5 499.26 | 4 268.60 | -1 839.62 |
| Income taxes | 944.11 | - 940.75 | -1 603.35 | ||
| Net earnings | 690.44 | 5 237.06 | 6 443.36 | 3 327.85 | -3 442.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.32 | 139.55 | 71.73 | 69.04 | 26.33 |
| Tangible assets total | 142.32 | 139.55 | 71.73 | 69.04 | 26.33 |
| Investments total | 149.15 | 149.15 | 222.86 | 238.29 | 92.16 |
| Long term receivables total | |||||
| Finished products/goods | 499.87 | 266.77 | 232.86 | 230.07 | |
| Inventories total | 499.87 | 266.77 | 232.86 | 230.07 | |
| Current trade debtors | 3 382.08 | 6 807.34 | 2 776.60 | 5 207.12 | 3 402.39 |
| Current amounts owed by group member comp. | 28.00 | 11 249.82 | 11 733.39 | 14 952.63 | 15 138.52 |
| Prepayments and accrued income | 121.71 | 62.52 | 104.43 | 106.72 | 87.40 |
| Current deferred tax assets | 1 628.00 | 1 600.00 | 2 544.11 | 1 603.35 | |
| Short term receivables total | 5 159.79 | 19 719.68 | 17 158.53 | 21 869.82 | 18 628.32 |
| Cash and bank deposits | 1 243.69 | 6.41 | 4.51 | 3.65 | |
| Cash and cash equivalents | 1 243.69 | 6.41 | 4.51 | 3.65 | |
| Balance sheet total (assets) | 7 194.82 | 20 275.16 | 17 692.39 | 22 411.74 | 18 750.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 327.85 | ||||
| Retained earnings | - 439.42 | 251.02 | 5 488.08 | 8 603.60 | 11 465.89 |
| Profit of the financial year | 690.44 | 5 237.06 | 6 443.36 | 3 327.85 | -3 442.98 |
| Shareholders equity total | 751.02 | 5 988.08 | 12 431.44 | 15 759.29 | 8 522.91 |
| Provisions | 4 628.74 | 8 621.01 | |||
| Non-current other liabilities | 295.59 | 769.79 | 701.50 | ||
| Non-current deferred tax liabilities | 700.65 | 547.21 | |||
| Non-current liabilities total | 295.59 | 769.79 | 701.50 | 700.65 | 547.21 |
| Advances received | 258.17 | ||||
| Current trade creditors | 258.10 | 268.96 | 236.82 | 855.17 | |
| Current owed to group member | 554.95 | 408.66 | 18.59 | 127.26 | 5 316.48 |
| Other non-interest bearing current liabilities | 1 695.96 | 5 150.70 | 1 056.30 | -3 305.68 | -7 561.68 |
| Accruals and deferred income | 3 381.03 | 7 957.92 | 3 215.60 | 4 264.66 | 2 449.36 |
| Current liabilities total | 6 148.21 | 13 517.28 | 4 559.46 | 1 323.06 | 1 059.33 |
| Balance sheet total (liabilities) | 7 194.82 | 20 275.16 | 17 692.39 | 22 411.74 | 18 750.46 |
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