GN - 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35805583
Algade 9 A, 6950 Ringkøbing
jan-stans@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.97 | 72.12 | -28.77 | 82.79 | 32.48 |
| Total depreciation | -18.32 | -21.14 | -19.05 | ||
| EBIT | 24.65 | 50.98 | -47.81 | 82.79 | 32.48 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -3.16 | -6.86 | -30.46 | -7.42 | -5.90 |
| Net income from associates (fin.) | 204.02 | 667.58 | |||
| Pre-tax profit | 23.52 | 44.13 | -78.28 | 279.38 | 694.17 |
| Income taxes | -5.17 | -10.26 | -4.17 | -6.60 | -2.00 |
| Net earnings | 18.35 | 33.87 | -82.45 | 272.78 | 692.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.27 | 19.05 | |||
| Tangible assets total | 23.27 | 19.05 | |||
| Holdings in group member companies | 169.24 | 745.44 | |||
| Participating interests | 70.00 | 70.00 | 50.00 | 84.78 | 176.15 |
| Investments total | 70.00 | 70.00 | 50.00 | 254.01 | 921.60 |
| Non-current loans receivable | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Finished products/goods | 15.00 | 130.00 | 235.00 | 235.00 | 245.00 |
| Inventories total | 15.00 | 130.00 | 235.00 | 235.00 | 245.00 |
| Current trade debtors | 112.50 | ||||
| Current other receivables | 574.44 | 272.86 | 416.84 | 413.50 | 637.86 |
| Current deferred tax assets | 2.30 | 63.84 | 8.00 | ||
| Short term receivables total | 576.74 | 449.20 | 424.84 | 413.50 | 637.86 |
| Other current investments | 43.92 | 95.92 | |||
| Cash and bank deposits | 300.50 | 147.07 | 135.84 | 25.77 | |
| Cash and cash equivalents | 300.50 | 147.07 | 179.76 | 121.69 | |
| Balance sheet total (assets) | 732.51 | 1 016.25 | 904.41 | 1 129.78 | 1 973.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 871.60 | ||||
| Retained earnings | 454.80 | 473.15 | 507.02 | 424.58 | - 174.24 |
| Profit of the financial year | 18.35 | 33.87 | -82.45 | 272.78 | 692.16 |
| Shareholders equity total | 523.15 | 557.02 | 474.58 | 747.36 | 1 439.52 |
| Non-current loans from credit institutions | 9.05 | ||||
| Non-current liabilities total | 9.05 | ||||
| Current loans from credit institutions | 75.17 | ||||
| Current trade creditors | 14.76 | 17.07 | 24.55 | 82.34 | |
| Current owed to participating | 44.50 | ||||
| Short-term deferred tax liabilities | 0.73 | 71.77 | 6.60 | 8.60 | |
| Other non-interest bearing current liabilities | 124.40 | 372.69 | 412.75 | 351.26 | 398.67 |
| Current liabilities total | 200.30 | 459.23 | 429.83 | 382.42 | 534.12 |
| Balance sheet total (liabilities) | 732.51 | 1 016.25 | 904.41 | 1 129.78 | 1 973.64 |
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