G&P Tømrervirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 39602717
Gladsaxevej 370, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.56 | 190.60 | -5.86 | |
| Wages and salaries | - 175.77 | ||||
| Social security expenses | -5.16 | ||||
| EBIT | -5.00 | -2.56 | 9.67 | -5.86 | |
| Other financial expenses | -0.56 | -4.66 | -0.91 | ||
| Pre-tax profit | -5.00 | -3.13 | 5.02 | -5.86 | -0.91 |
| Income taxes | -12.72 | -6.94 | |||
| Net earnings | -5.00 | -3.13 | -7.70 | -5.86 | -7.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.33 | ||||
| Current owed by particip. interest comp. | 16.66 | ||||
| Current other receivables | 63.84 | 96.09 | 28.26 | 28.26 | |
| Short term receivables total | 50.00 | 63.84 | 96.09 | 28.26 | 28.26 |
| Cash and bank deposits | 552.24 | 10.51 | 0.06 | ||
| Cash and cash equivalents | 552.24 | 10.51 | 0.06 | ||
| Balance sheet total (assets) | 50.00 | 661.08 | 106.61 | 28.32 | 28.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.13 | -15.82 | -21.68 | |
| Profit of the financial year | -5.00 | -3.13 | -7.70 | -5.86 | -7.85 |
| Shareholders equity total | 45.00 | 41.87 | 34.17 | 28.32 | 20.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 5.00 | 249.88 | |||
| Current owed to group member | 293.38 | ||||
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 75.95 | 59.71 | 6.94 | ||
| Current liabilities total | 5.00 | 619.21 | 72.43 | 7.79 | |
| Balance sheet total (liabilities) | 50.00 | 661.08 | 106.61 | 28.32 | 28.26 |
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