GDP ApS — Credit Rating and Financial Key Figures
CVR number: 37174211
Ejby Torvevej 10 B, 2600 Glostrup
jhf@globaldesignpartner.com
tel: 31253986
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.77 | 210.41 | 22.58 | -10.30 | -12.48 |
| EBIT | -28.77 | 210.41 | 22.58 | -10.30 | -12.48 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -13.98 | -11.09 | -1.48 | -0.90 | -0.70 |
| Pre-tax profit | -42.20 | 199.32 | 21.10 | -11.20 | -13.19 |
| Income taxes | -0.73 | -4.64 | 2.41 | -2.41 | |
| Net earnings | -42.20 | 198.59 | 16.46 | -8.79 | -15.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.45 | 15.14 | |||
| Inventories total | 50.45 | 15.14 | |||
| Current trade debtors | 1.20 | ||||
| Current other receivables | 0.28 | 0.37 | |||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 1.20 | 2.69 | 0.37 | ||
| Cash and bank deposits | 0.59 | 139.13 | 118.63 | 86.84 | 69.17 |
| Cash and cash equivalents | 0.59 | 139.13 | 118.63 | 86.84 | 69.17 |
| Balance sheet total (assets) | 52.24 | 154.27 | 118.63 | 89.53 | 69.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 166.73 | - 208.92 | -10.33 | 6.13 | -2.66 |
| Profit of the financial year | -42.20 | 198.59 | 16.46 | -8.79 | -15.59 |
| Shareholders equity total | - 133.92 | 64.67 | 81.13 | 72.34 | 56.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.09 | ||||
| Current owed to participating | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Short-term deferred tax liabilities | 0.73 | 4.64 | 4.89 | ||
| Other non-interest bearing current liabilities | 20.78 | 84.58 | 28.55 | 8.00 | 8.50 |
| Current liabilities total | 186.17 | 89.60 | 37.50 | 17.19 | 12.80 |
| Balance sheet total (liabilities) | 52.24 | 154.27 | 118.63 | 89.53 | 69.55 |
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