GKK ApS — Credit Rating and Financial Key Figures
CVR number: 40512845
Bringevej 1 C, Jonstrup 3500 Værløse
gedkatko@gmail.com
tel: 27236230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -5.38 | -6.78 | -12.94 |
| EBIT | -3.50 | -3.50 | -5.38 | -6.78 | -12.94 |
| Other financial income | 1.10 | 0.91 | |||
| Other financial expenses | -0.29 | -0.50 | -0.74 | -0.97 | -0.49 |
| Net income from associates (fin.) | 85.02 | 60.51 | 158.33 | 5.27 | 53.05 |
| Pre-tax profit | 81.23 | 56.51 | 152.21 | -1.38 | 40.53 |
| Net earnings | 81.23 | 56.51 | 152.21 | -1.38 | 40.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.39 | 336.90 | 395.23 | 340.50 | 293.55 |
| Investments total | 296.39 | 336.90 | 395.23 | 340.50 | 293.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 16.66 | ||||
| Short term receivables total | 20.00 | 16.66 | |||
| Cash and bank deposits | 60.85 | 56.84 | 115.73 | 56.27 | 46.58 |
| Cash and cash equivalents | 60.85 | 56.84 | 115.73 | 56.27 | 46.58 |
| Balance sheet total (assets) | 357.24 | 413.74 | 510.96 | 413.44 | 340.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.69 | 97.44 | 60.00 | ||
| Other reserves | 144.69 | 185.20 | 243.53 | 188.80 | 141.85 |
| Retained earnings | -41.19 | -0.46 | -59.98 | 49.52 | 35.10 |
| Profit of the financial year | 81.23 | 56.51 | 152.21 | -1.38 | 40.53 |
| Shareholders equity total | 244.74 | 301.25 | 453.46 | 394.39 | 337.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 55.00 | 16.55 | |
| Current liabilities total | 112.50 | 112.50 | 57.50 | 19.05 | 2.65 |
| Balance sheet total (liabilities) | 357.24 | 413.74 | 510.96 | 413.44 | 340.13 |
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