GP ApS — Credit Rating and Financial Key Figures
CVR number: 40010610
Akacievej 62, 7700 Thisted
dorte.frimor@dragsbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -3.88 | -3.88 | -4.00 | -8.88 |
| EBIT | -16.79 | -3.88 | -3.88 | -4.00 | -8.88 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -0.47 | -0.52 | -0.29 | -42.03 | - 109.16 |
| Net income from associates (fin.) | - 558.48 | -1 074.37 | |||
| Pre-tax profit | -17.27 | 0.60 | -4.16 | - 604.50 | -1 192.40 |
| Income taxes | 0.92 | 10.13 | 25.97 | ||
| Net earnings | -17.27 | 0.60 | -3.25 | - 594.38 | -1 166.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 438.19 | 363.82 | |||
| Investments total | 1 438.19 | 363.82 | |||
| Non-current loans receivable | 980.00 | 980.00 | 980.00 | ||
| Long term receivables total | 980.00 | 980.00 | 980.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 1.69 | 10.90 | 26.74 | |
| Short term receivables total | 0.77 | 1.69 | 10.90 | 26.74 | |
| Cash and bank deposits | 68.67 | 60.36 | 56.20 | 52.20 | 49.51 |
| Cash and cash equivalents | 68.67 | 60.36 | 56.20 | 52.20 | 49.51 |
| Balance sheet total (assets) | 1 048.66 | 1 041.13 | 1 037.88 | 1 501.28 | 440.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.69 | -6.58 | -5.98 | -9.22 | - 603.60 |
| Profit of the financial year | -17.27 | 0.60 | -3.25 | - 594.38 | -1 166.43 |
| Shareholders equity total | 33.42 | 34.02 | 30.78 | - 563.60 | -1 730.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 000.67 | 1 000.67 | 2 058.45 | 2 167.61 | |
| Other non-interest bearing current liabilities | 1 012.75 | 3.93 | 3.93 | 3.93 | |
| Current liabilities total | 1 015.25 | 1 007.10 | 1 007.10 | 2 064.88 | 2 170.11 |
| Balance sheet total (liabilities) | 1 048.66 | 1 041.13 | 1 037.88 | 1 501.28 | 440.07 |
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