GD Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39055686
Svalevej 6, 9352 Dybvad
gulddennis@gmail.com
tel: 28567651
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.34 | 181.22 | 473.95 | 342.95 |
| Employee benefit expenses | - 129.68 | - 383.54 | - 280.18 | |
| Total depreciation | -2.46 | -10.68 | -11.87 | -10.61 |
| EBIT | 44.88 | 40.86 | 78.54 | 52.17 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.46 | -1.18 | ||
| Pre-tax profit | 44.88 | 40.86 | 77.08 | 51.00 |
| Income taxes | -9.89 | -8.98 | -18.59 | -11.22 |
| Net earnings | 34.99 | 31.88 | 58.49 | 39.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.57 | 18.89 | 14.19 | 3.59 |
| Tangible assets total | 29.57 | 18.89 | 14.19 | 3.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.36 | 77.50 | 11.25 | |
| Current other receivables | 3.35 | 2.97 | 118.04 | |
| Short term receivables total | 3.35 | 55.36 | 80.47 | 129.29 |
| Cash and bank deposits | 22.07 | 61.87 | 187.64 | 98.33 |
| Cash and cash equivalents | 22.07 | 61.87 | 187.64 | 98.33 |
| Balance sheet total (assets) | 54.98 | 136.12 | 282.30 | 231.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 34.99 | 39.90 | ||
| Retained earnings | -34.99 | -4.91 | 26.97 | 5.46 |
| Profit of the financial year | 34.99 | 31.88 | 58.49 | 39.78 |
| Shareholders equity total | 35.09 | 66.97 | 125.46 | 85.24 |
| Provisions | 1.22 | 0.19 | 0.15 | 4.83 |
| Non-current deferred tax liabilities | 8.67 | 10.01 | 16.63 | 6.53 |
| Non-current liabilities total | 8.67 | 10.01 | 16.63 | 6.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 8.67 | |||
| Other non-interest bearing current liabilities | 40.29 | 130.06 | 123.61 | |
| Current liabilities total | 10.00 | 58.95 | 140.06 | 134.61 |
| Balance sheet total (liabilities) | 54.98 | 136.12 | 282.30 | 231.21 |
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