GK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25824407
Harrestrupvej 161, 2740 Skovlunde
tel: 26281548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -0.19 | 53.17 | - 165.00 | -32.97 |
| EBIT | -20.00 | -0.19 | 53.17 | - 165.00 | -32.97 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -65.43 | -0.39 | -86.90 | ||
| Pre-tax profit | -20.00 | -65.62 | 53.08 | - 251.90 | - 211.47 |
| Income taxes | 46.52 | ||||
| Net earnings | -20.00 | -65.62 | 53.08 | - 251.90 | - 164.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 062.00 | 4 087.00 | 4 170.00 | 4 247.00 | 4 361.00 |
| Inventories total | 4 062.00 | 4 087.00 | 4 170.00 | 4 247.00 | 4 361.00 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 46.52 | ||||
| Short term receivables total | 2.50 | 46.52 | |||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 4 062.10 | 4 087.00 | 4 170.00 | 4 249.50 | 4 407.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.38 | -69.39 | - 135.00 | -81.92 | - 333.82 |
| Profit of the financial year | -20.00 | -65.62 | 53.08 | - 251.90 | - 164.95 |
| Shareholders equity total | 55.61 | -10.00 | 43.08 | - 208.82 | - 373.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 4 453.59 | 4 766.56 | |||
| Other non-interest bearing current liabilities | 4 006.48 | 4 097.00 | 4 126.92 | 4.74 | 4.74 |
| Current liabilities total | 4 006.48 | 4 097.00 | 4 126.92 | 4 458.32 | 4 781.30 |
| Balance sheet total (liabilities) | 4 062.10 | 4 087.00 | 4 170.00 | 4 249.50 | 4 407.52 |
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