GK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25824407
Harrestrupvej 161, 2740 Skovlunde
tel: 26281548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.19 | 53.17 | - 165.00 | -32.97 | -0.00 |
EBIT | -0.19 | 53.17 | - 165.00 | -32.97 | -0.00 |
Other financial income | 0.30 | ||||
Other financial expenses | -65.43 | -0.39 | -86.90 | -0.44 | |
Pre-tax profit | -65.62 | 53.08 | - 251.90 | - 211.47 | - 191.14 |
Income taxes | 46.52 | 77.68 | |||
Net earnings | -65.62 | 53.08 | - 251.90 | - 164.95 | - 113.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 087.00 | 4 170.00 | 4 247.00 | 4 361.00 | 4 341.00 |
Inventories total | 4 087.00 | 4 170.00 | 4 247.00 | 4 361.00 | 4 341.00 |
Current trade debtors | 30.00 | ||||
Current other receivables | 2.50 | ||||
Current deferred tax assets | 46.52 | 126.60 | |||
Short term receivables total | 2.50 | 46.52 | 156.60 | ||
Cash and bank deposits | 0.38 | ||||
Cash and cash equivalents | 0.38 | ||||
Balance sheet total (assets) | 4 087.00 | 4 170.00 | 4 249.50 | 4 407.52 | 4 497.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -69.39 | - 135.00 | -81.92 | - 333.82 | - 498.77 |
Profit of the financial year | -65.62 | 53.08 | - 251.90 | - 164.95 | - 113.46 |
Shareholders equity total | -10.00 | 43.08 | - 208.82 | - 373.77 | - 487.24 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 4 453.59 | 4 766.56 | 4 959.29 | ||
Other non-interest bearing current liabilities | 4 097.00 | 4 126.92 | 4.74 | 4.74 | 15.93 |
Current liabilities total | 4 097.00 | 4 126.92 | 4 458.32 | 4 781.30 | 4 985.22 |
Balance sheet total (liabilities) | 4 087.00 | 4 170.00 | 4 249.50 | 4 407.52 | 4 497.98 |
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