GSA Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 38934333
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -19.75 | - 691.90 | -27.95 | -30.00 |
| EBIT | -19.75 | -19.75 | - 691.90 | -27.95 | -30.00 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | - 672.99 | - 685.40 | - 701.61 | -1 433.55 | -2 037.12 |
| Net income from associates (fin.) | 307.60 | 340.85 | - 560.93 | 27 263.43 | -3 821.93 |
| Pre-tax profit | - 385.14 | - 364.30 | -1 954.44 | 25 801.99 | -5 888.68 |
| Income taxes | 152.40 | 155.13 | 306.57 | 321.52 | 454.69 |
| Net earnings | - 232.73 | - 209.17 | -1 647.87 | 26 123.51 | -5 434.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 955.51 | 36 296.35 | 36 247.08 | 62 998.86 | 57 176.93 |
| Investments total | 35 955.51 | 36 296.35 | 36 247.08 | 62 998.86 | 57 176.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 289.90 | 439.90 | |||
| Current deferred tax assets | 218.87 | 374.01 | 461.70 | 628.09 | 776.20 |
| Short term receivables total | 508.77 | 813.90 | 461.70 | 628.09 | 776.20 |
| Cash and bank deposits | 41.93 | 22.02 | 19.68 | 12.42 | 7.15 |
| Cash and cash equivalents | 41.93 | 22.02 | 19.68 | 12.42 | 7.15 |
| Balance sheet total (assets) | 36 506.21 | 37 132.28 | 36 728.47 | 63 639.36 | 57 960.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 132.03 | 472.88 | 27 175.38 | 21 353.45 | |
| Retained earnings | -1 396.58 | -1 970.16 | -1 706.45 | -30 529.69 | 1 415.74 |
| Profit of the financial year | - 232.73 | - 209.17 | -1 647.87 | 26 123.51 | -5 434.00 |
| Shareholders equity total | 2 502.72 | 2 293.55 | 645.68 | 26 769.19 | 21 335.19 |
| Provisions | 511.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 33.13 | 17.50 |
| Current owed to group member | 33 990.99 | 34 826.23 | 35 558.63 | 36 837.05 | 36 607.59 |
| Current liabilities total | 34 003.49 | 34 838.73 | 35 571.13 | 36 870.17 | 36 625.09 |
| Balance sheet total (liabilities) | 36 506.21 | 37 132.28 | 36 728.47 | 63 639.36 | 57 960.29 |
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