GPSP Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38826832
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 384.00 | 794.76 | ||
Employee benefit expenses | - 316.00 | - 794.76 | ||
EBIT | 68.00 | |||
Other financial expenses | -7.00 | -5.00 | -4.00 | -3.49 |
Pre-tax profit | 61.00 | -5.00 | -4.00 | -3.49 |
Net earnings | 61.00 | -5.00 | -4.00 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 19.00 | 45.00 | 139.50 | ||
Current other receivables | 91.00 | 100.00 | 103.00 | 108.00 | 116.38 |
Short term receivables total | 91.00 | 119.00 | 103.00 | 153.00 | 255.88 |
Cash and bank deposits | 103.00 | 72.00 | 72.00 | ||
Cash and cash equivalents | 103.00 | 72.00 | 72.00 | ||
Balance sheet total (assets) | 194.00 | 191.00 | 175.00 | 153.00 | 255.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 32.00 | 94.00 | 88.00 | 84.00 | 84.42 |
Profit of the financial year | 61.00 | -5.00 | -4.00 | -3.49 | |
Shareholders equity total | 143.00 | 139.00 | 134.00 | 134.00 | 130.93 |
Non-current liabilities total | |||||
Current trade creditors | 36.00 | 53.00 | 15.00 | 19.00 | 27.61 |
Current owed to group member | 15.00 | -1.00 | 26.00 | ||
Other non-interest bearing current liabilities | 97.34 | ||||
Current liabilities total | 51.00 | 52.00 | 41.00 | 19.00 | 124.95 |
Balance sheet total (liabilities) | 194.00 | 191.00 | 175.00 | 153.00 | 255.88 |
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