GC Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 41335823
Bordingvej 9, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 388.08 | 371.67 | 372.12 | 386.33 |
| Employee benefit expenses | - 377.73 | - 377.37 | - 260.00 | - 408.10 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | -79.65 | -95.70 | 22.12 | - 111.76 |
| Other financial income | 0.20 | 0.22 | ||
| Other financial expenses | -15.96 | -4.05 | -7.32 | -11.61 |
| Pre-tax profit | -95.40 | -99.75 | 14.80 | - 123.15 |
| Income taxes | 19.87 | 14.10 | -4.48 | 24.70 |
| Net earnings | -75.54 | -85.65 | 10.31 | -98.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 30.00 | 20.00 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 40.00 | 55.00 | 55.00 |
| Inventories total | 40.00 | 40.00 | 55.00 | 55.00 |
| Current trade debtors | 4.14 | 25.05 | 30.70 | 6.59 |
| Current amounts owed by group member comp. | 6.70 | 6.70 | 6.70 | 6.70 |
| Current other receivables | 38.57 | |||
| Current deferred tax assets | 19.87 | 33.97 | 29.48 | 54.18 |
| Short term receivables total | 30.70 | 65.71 | 66.88 | 106.03 |
| Cash and bank deposits | 23.22 | 57.26 | 22.63 | 63.27 |
| Cash and cash equivalents | 23.22 | 57.26 | 22.63 | 63.27 |
| Balance sheet total (assets) | 363.92 | 342.97 | 234.52 | 224.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.54 | - 161.19 | - 150.87 | |
| Profit of the financial year | -75.54 | -85.65 | 10.31 | -98.45 |
| Shareholders equity total | -35.54 | - 121.19 | - 110.87 | - 209.32 |
| Non-current other liabilities | 177.50 | 177.50 | 167.50 | 127.50 |
| Non-current liabilities total | 177.50 | 177.50 | 167.50 | 127.50 |
| Current loans from credit institutions | 30.00 | 30.00 | 40.00 | 40.00 |
| Current trade creditors | 16.21 | 18.50 | ||
| Current owed to participating | 107.51 | 71.41 | 6.81 | |
| Other non-interest bearing current liabilities | 68.25 | 166.74 | 131.08 | 266.13 |
| Current liabilities total | 221.96 | 286.65 | 177.89 | 306.13 |
| Balance sheet total (liabilities) | 363.92 | 342.97 | 234.52 | 224.31 |
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