GCPH ApS — Credit Rating and Financial Key Figures
CVR number: 38699512
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | -34.88 | -66.88 | -24.38 | -31.00 |
| EBIT | -29.63 | -34.88 | -66.88 | -24.38 | -31.00 |
| Other financial income | 2 584.77 | 2 652.35 | 3 604.64 | 9 373.14 | 13 924.14 |
| Other financial expenses | -2 423.40 | - 445.19 | -7 680.42 | -18 124.54 | -19 158.77 |
| Income from other inv. held as non-curr. assets | 2 376.86 | 2 566.70 | |||
| Pre-tax profit | 131.74 | 2 172.29 | -1 765.80 | -6 209.07 | -5 265.63 |
| Income taxes | 127.00 | - 477.90 | |||
| Net earnings | 258.74 | 1 694.39 | -1 765.80 | -6 209.07 | -5 265.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171 554.41 | 186 581.58 | 41 120.83 | 46 663.36 | 42 314.82 |
| Investments total | 171 554.41 | 186 581.58 | 41 120.83 | 46 663.36 | 42 314.82 |
| Non-curr. owed by group member comp. | 27 656.96 | 29 757.43 | 32 137.04 | 34 703.75 | 37 470.60 |
| Non-current loans receivable | 3 000.00 | 15 000.00 | 21 496.86 | ||
| Non-current other receivables | 50 626.48 | 68 384.62 | 73 541.91 | ||
| Long term receivables total | 27 656.96 | 32 757.43 | 97 763.52 | 124 585.23 | 111 012.51 |
| Inventories total | |||||
| Current other receivables | 3 378.37 | 14 081.49 | |||
| Current deferred tax assets | 322.93 | ||||
| Short term receivables total | 3 701.30 | 14 081.49 | |||
| Cash and bank deposits | 32.95 | 1 068.08 | 2 226.77 | 3.96 | |
| Cash and cash equivalents | 32.95 | 1 068.08 | 2 226.77 | 3.96 | |
| Balance sheet total (assets) | 202 945.62 | 234 488.58 | 141 111.13 | 171 248.59 | 153 331.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 52.65 | 52.65 |
| Asset revaluation reserve | 171 554.41 | 186 581.58 | 41 120.83 | 46 663.36 | 42 314.82 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 694.65 | - 475.91 | 1 218.48 | 38 976.88 | 32 767.81 |
| Profit of the financial year | 258.74 | 1 694.39 | -1 765.80 | -6 209.07 | -5 265.63 |
| Shareholders equity total | 171 118.50 | 187 840.06 | 40 613.51 | 79 483.82 | 69 869.65 |
| Non-current loans from credit institutions | 17 565.79 | ||||
| Non-current owed to group member | 7 428.37 | ||||
| Non-current other liabilities | 67 222.35 | 10 000.00 | 10 000.00 | ||
| Non-current liabilities total | 92 216.50 | 10 000.00 | 10 000.00 | ||
| Current loans from credit institutions | 5 873.67 | 5 800.00 | 7 961.16 | 14 894.05 | 4 014.50 |
| Current trade creditors | 31.00 | ||||
| Current owed to participating | 7 428.37 | 19 041.85 | |||
| Short-term deferred tax liabilities | 154.97 | ||||
| Other non-interest bearing current liabilities | 25 953.46 | 40 693.55 | 319.95 | 59 442.35 | 50 374.29 |
| Current liabilities total | 31 827.12 | 46 648.52 | 8 281.11 | 81 764.77 | 73 461.64 |
| Balance sheet total (liabilities) | 202 945.62 | 234 488.58 | 141 111.13 | 171 248.59 | 153 331.29 |
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