GHD SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 28497792
Kirkebjerg Parkvej 9, 2605 Brøndby
anders_norder@cotyinc.com
tel: 86119902
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 164.14 | 21 672.76 |
| Employee benefit expenses | -13 748.95 | -19 263.16 |
| Total depreciation | - 406.54 | -1 051.43 |
| EBIT | 2 008.65 | 1 358.16 |
| Other financial income | 348.81 | 124.29 |
| Other financial expenses | - 274.66 | - 228.21 |
| Net income from associates (fin.) | 1 104.51 | 923.82 |
| Pre-tax profit | 3 187.31 | 2 178.07 |
| Income taxes | - 477.75 | - 444.18 |
| Net earnings | 2 709.56 | 1 733.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 41.31 | |
| Intangible assets total | 41.31 | |
| Buildings | 173.19 | |
| Machinery and equipment | 666.15 | 74.86 |
| Tangible assets total | 839.34 | 74.86 |
| Holdings in group member companies | 6 712.95 | 7 096.84 |
| Other receivables | 329.32 | 337.57 |
| Investments total | 7 042.27 | 7 434.42 |
| Long term receivables total | ||
| Finished products/goods | 7 872.62 | 3 576.00 |
| Inventories total | 7 872.62 | 3 576.00 |
| Current trade debtors | 8 019.62 | 3 171.34 |
| Current amounts owed by group member comp. | 3 644.82 | 21 576.81 |
| Prepayments and accrued income | 483.87 | 489.11 |
| Current other receivables | 152.17 | 1.50 |
| Short term receivables total | 12 300.48 | 25 238.76 |
| Cash and bank deposits | 783.41 | 2 541.43 |
| Cash and cash equivalents | 783.41 | 2 541.43 |
| Balance sheet total (assets) | 28 879.42 | 38 865.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 6 776.86 | 7 727.71 |
| Retained earnings | 8 066.03 | 9 315.45 |
| Profit of the financial year | 2 709.56 | 1 733.89 |
| Shareholders equity total | 17 677.45 | 18 902.05 |
| Provisions | 632.29 | 1 275.21 |
| Non-current loans from credit institutions | 23.01 | |
| Non-current liabilities total | 23.01 | |
| Current loans from credit institutions | 55.00 | 0.73 |
| Current trade creditors | 691.28 | 1 724.98 |
| Current owed to group member | 6 232.32 | 7 145.48 |
| Short-term deferred tax liabilities | 1 243.37 | 317.92 |
| Other non-interest bearing current liabilities | 2 324.71 | 9 499.09 |
| Current liabilities total | 10 546.68 | 18 688.20 |
| Balance sheet total (liabilities) | 28 879.42 | 38 865.46 |
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