GDC Logistik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40721568
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.44 | 8 243.47 | 11 658.93 | -11 232.08 | -22 173.66 |
| Other operating expenses | -1 855.96 | ||||
| Reduction in value of non-current assets | 60 104.96 | 22 373.26 | 41 794.99 | -21 904.91 | -28 006.82 |
| EBIT | 65 240.40 | 30 616.73 | 53 453.93 | -13 088.04 | -22 173.66 |
| Other financial income | 198.16 | 564.36 | 586.23 | 183.81 | |
| Other financial expenses | -3 763.73 | -3 430.82 | -3 415.20 | -3 348.93 | -3 499.39 |
| Pre-tax profit | 61 476.66 | 27 384.07 | 50 603.08 | -15 850.74 | -25 489.25 |
| Income taxes | -12 768.00 | -6 025.05 | -11 890.08 | 3 481.31 | 5 613.81 |
| Net earnings | 48 708.67 | 21 359.02 | 38 713.00 | -12 369.43 | -19 875.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230 996.17 | 253 394.43 | 298 614.15 | 283 491.08 | 265 320.00 |
| Other tangible assets | - 222 679.95 | 9 005.56 | 8 946.85 | ||
| Tangible assets total | 8 316.22 | 262 399.99 | 307 561.00 | 283 491.08 | 265 320.00 |
| Other non-current investments | 230 996.17 | ||||
| Investments total | 230 996.17 | ||||
| Non-curr. owed by group member comp. | 3 718.09 | ||||
| Non-current other receivables | 2 842.79 | 5 792.99 | 4 977.74 | ||
| Long term receivables total | 6 560.88 | 5 792.99 | 4 977.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.35 | 302.16 | |||
| Prepayments and accrued income | 74.33 | 92.32 | 136.56 | 150.66 | |
| Current other receivables | 364.02 | 8 470.61 | 745.06 | 969.14 | 2 230.97 |
| Current deferred tax assets | 65.29 | ||||
| Short term receivables total | 438.35 | 8 562.93 | 1 228.97 | 1 421.97 | 2 296.26 |
| Cash and bank deposits | 4 131.17 | 889.07 | 8 114.26 | 10 392.78 | 3 467.56 |
| Cash and cash equivalents | 4 131.17 | 889.07 | 8 114.26 | 10 392.78 | 3 467.56 |
| Balance sheet total (assets) | 243 881.92 | 278 412.86 | 322 697.23 | 300 283.56 | 271 083.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 31 777.41 | 31 777.41 | 31 777.41 | ||
| Shares repurchased | 6 500.00 | 5 000.00 | |||
| Retained earnings | 4 264.49 | 64 610.44 | 85 969.45 | 143 459.87 | 128 090.44 |
| Profit of the financial year | 48 708.67 | 21 359.02 | 38 713.00 | -12 369.43 | -19 875.44 |
| Shareholders equity total | 84 850.57 | 117 846.86 | 156 559.86 | 137 690.44 | 113 315.00 |
| Provisions | 13 524.87 | 19 558.02 | 31 745.35 | 27 878.29 | 22 329.77 |
| Non-current owed to group member | 128 910.66 | 129 296.41 | |||
| Non-current other liabilities | 4 048.72 | 4 048.72 | 4 170.10 | 4 420.70 | 5 177.32 |
| Non-current liabilities total | 4 048.72 | 4 048.72 | 133 080.76 | 4 420.70 | 134 473.72 |
| Current trade creditors | 301.03 | 1 928.54 | 590.61 | 569.52 | 684.37 |
| Current owed to group member | 140 345.01 | 133 167.22 | 128 910.66 | 21.46 | |
| Short-term deferred tax liabilities | 385.75 | ||||
| Other non-interest bearing current liabilities | 811.72 | 1 863.51 | 720.64 | 428.21 | 259.49 |
| Current liabilities total | 141 457.77 | 136 959.26 | 1 311.25 | 130 294.13 | 965.33 |
| Balance sheet total (liabilities) | 243 881.92 | 278 412.86 | 322 697.23 | 300 283.56 | 271 083.82 |
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