G&P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27970265
Gydevang 39, 3450 Allerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 600.56- 281.73- 243.20
EBIT- 600.56- 281.73- 243.20
Other financial income11.5511.9011.78
Pre-tax profit- 589.01- 269.83- 231.41
Income taxes-18.422.611.81
Net earnings- 607.43- 267.22- 229.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.396.72390.20
Current other receivables2.611.81
Short term receivables total396.72392.811.81
Balance sheet total (assets)396.72392.811.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve-9 037.67
Retained earnings-1 398.86-4 529.54-4 796.76
Profit of the financial year- 607.43- 267.22- 229.60
Shareholders equity total-10 918.96-4 671.76-4 901.37
Non-current owed to group member5 046.574 885.18
Non-current liabilities total5 046.574 885.18
Current loans from credit institutions6 514.42
Current trade creditors18.0018.0018.00
Short-term deferred tax liabilities18.42
Other non-interest bearing current liabilities4 764.84
Current liabilities total11 315.6818.0018.00
Balance sheet total (liabilities)396.72392.811.81
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