G.C.L. ApS — Credit Rating and Financial Key Figures
CVR number: 17473948
Dalvej 6, 4040 Jyllinge
gcl@webspeed.dk
tel: 40553334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.94 | 782.17 | 991.07 | 983.63 | 1 271.37 |
| Employee benefit expenses | - 753.69 | - 591.18 | - 686.55 | - 835.65 | -1 006.01 |
| Total depreciation | - 129.06 | - 129.06 | - 129.06 | -12.06 | - 117.00 |
| EBIT | 145.19 | 61.93 | 175.46 | 135.92 | 148.36 |
| Other financial income | 24.00 | 24.11 | |||
| Other financial expenses | -3.97 | -3.55 | -2.32 | -0.09 | -0.07 |
| Pre-tax profit | 141.22 | 58.38 | 173.13 | 159.83 | 172.40 |
| Income taxes | -31.49 | -13.78 | -39.18 | -36.00 | -38.57 |
| Net earnings | 109.73 | 44.60 | 133.95 | 123.83 | 133.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.18 | 258.12 | 129.06 | 117.00 | |
| Tangible assets total | 387.18 | 258.12 | 129.06 | 117.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.75 | 76.35 | 86.86 | 120.15 | 84.63 |
| Current amounts owed by group member comp. | 30.25 | 98.16 | 524.97 | 582.25 | 733.72 |
| Prepayments and accrued income | 104.25 | 90.62 | 20.75 | 20.63 | 15.07 |
| Current deferred tax assets | 0.56 | 10.96 | |||
| Short term receivables total | 219.25 | 265.13 | 633.14 | 723.03 | 844.37 |
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 157.78 | 205.84 | 34.15 | 39.11 | 262.19 |
| Cash and cash equivalents | 307.78 | 355.84 | 184.15 | 189.12 | 412.19 |
| Balance sheet total (assets) | 914.21 | 879.09 | 946.35 | 1 029.14 | 1 256.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 278.24 | 387.97 | 432.57 | 566.52 | 690.35 |
| Profit of the financial year | 109.73 | 44.60 | 133.95 | 123.83 | 133.83 |
| Shareholders equity total | 587.97 | 632.57 | 766.52 | 890.35 | 1 024.18 |
| Provisions | 33.70 | 18.18 | 4.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 99.19 | 39.93 | 7.20 | 5.63 | 12.83 |
| Short-term deferred tax liabilities | 17.58 | 29.30 | 57.93 | 31.42 | 53.55 |
| Other non-interest bearing current liabilities | 160.78 | 144.10 | 99.71 | 82.73 | 151.01 |
| Current liabilities total | 292.54 | 228.34 | 179.84 | 134.78 | 232.39 |
| Balance sheet total (liabilities) | 914.21 | 879.09 | 946.35 | 1 029.14 | 1 256.56 |
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