GP IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 37896586
Murskeen 34, Høje Taastrup 2630 Taastrup
jfa@c.dk
tel: 36415046
www.gp-racing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 587.01 | 262.06 | 462.40 | 530.16 | 1 022.44 |
| External services | -2 560.64 | - 257.78 | - 444.85 | - 311.20 | - 984.13 |
| Gross profit | 26.37 | 4.28 | 17.55 | 218.96 | 38.31 |
| Employee benefit expenses | -3.76 | ||||
| Total depreciation | -3.04 | -12.00 | -62.36 | ||
| EBIT | 26.37 | 1.24 | 1.79 | 156.60 | 38.31 |
| Other financial income | 6.91 | 0.33 | 18.30 | ||
| Other financial expenses | -3.45 | -1.24 | -1.70 | -3.44 | -4.43 |
| Pre-tax profit | 29.82 | 0.10 | 153.49 | 52.18 | |
| Income taxes | -6.56 | -33.77 | -11.46 | ||
| Net earnings | 23.26 | 0.10 | 119.72 | 40.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 77.40 | |||
| Machinery and equipment | 77.40 | 74.36 | 62.36 | ||
| Tangible assets total | 125.40 | 74.36 | 62.36 | 77.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.91 | 266.67 | 244.72 | 318.01 | |
| Inventories total | 457.91 | 266.67 | 244.72 | 318.01 | |
| Current trade debtors | 19.62 | -0.64 | 3.06 | 122.68 | 78.79 |
| Current other receivables | 25.00 | 4.51 | 4.51 | 4.51 | |
| Short term receivables total | 44.62 | -0.64 | 7.57 | 127.20 | 83.31 |
| Cash and bank deposits | 4.16 | 50.05 | 8.70 | 4.37 | 6.57 |
| Cash and cash equivalents | 4.16 | 50.05 | 8.70 | 4.37 | 6.57 |
| Balance sheet total (assets) | 174.18 | 581.68 | 345.31 | 376.29 | 485.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.55 | 107.36 | 107.36 | 147.26 | 222.73 |
| Profit of the financial year | 23.26 | 0.10 | 119.72 | 40.72 | |
| Shareholders equity total | 29.82 | 147.36 | 147.46 | 306.98 | 303.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.36 | 2.44 | 0.19 | ||
| Current owed to participating | 56.44 | ||||
| Other non-interest bearing current liabilities | 431.88 | 197.65 | 69.31 | 125.40 | |
| Current liabilities total | 144.36 | 434.31 | 197.85 | 69.31 | 181.84 |
| Balance sheet total (liabilities) | 174.18 | 581.68 | 345.31 | 376.29 | 485.29 |
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