GPF ApS — Credit Rating and Financial Key Figures
CVR number: 39672871
Svinget 5, Lyngby 8570 Trustrup
vinther2@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.42 | -44.40 | -43.58 | - 173.19 | 2 778.65 |
| Employee benefit expenses | -17.51 | - 500.47 | -0.28 | ||
| EBIT | -87.91 | -44.40 | -43.58 | - 673.66 | 2 778.37 |
| Other financial income | 130.35 | 114.80 | 35.19 | 1 204.94 | 3 474.05 |
| Other financial expenses | -4.28 | -2.71 | - 635.41 | -0.10 | - 432.64 |
| Income from other inv. held as non-curr. assets | 298.30 | 530.25 | |||
| Net income from associates (fin.) | 1 215.21 | 2 356.25 | 1 637.02 | 1 455.67 | |
| Pre-tax profit | 1 551.66 | 2 954.20 | 993.20 | 1 986.85 | 5 819.78 |
| Income taxes | - 103.64 | - 130.61 | 127.05 | - 124.06 | -13.61 |
| Net earnings | 1 448.02 | 2 823.58 | 1 120.25 | 1 862.79 | 5 806.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 932.84 | 4 085.09 | 2 989.57 | 2 966.25 | |
| Investments total | 1 932.84 | 4 085.09 | 2 989.57 | 2 966.25 | |
| Non-current loans receivable | 2 075.00 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Long term receivables total | 2 075.00 | 2 875.00 | 2 875.00 | 2 875.00 | 2 875.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.44 | 125.98 | 601.81 | 650.85 | |
| Current other receivables | 2 050.00 | 2 100.00 | 2 500.00 | 2 751.35 | 4 417.56 |
| Current deferred tax assets | 13.94 | 0.79 | |||
| Short term receivables total | 2 431.44 | 2 225.98 | 3 101.81 | 3 416.14 | 4 418.34 |
| Other current investments | 2 998.14 | 5 030.64 | 5 653.02 | 6 977.83 | 13 896.76 |
| Cash and bank deposits | 1 056.21 | 98.46 | 167.32 | 150.25 | 224.18 |
| Cash and cash equivalents | 4 054.34 | 5 129.10 | 5 820.34 | 7 128.08 | 14 120.94 |
| Balance sheet total (assets) | 10 493.62 | 14 315.16 | 14 786.72 | 16 385.47 | 21 414.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 881.84 | 4 034.09 | 2 938.57 | 2 915.25 | |
| Retained earnings | 7 010.74 | 6 306.52 | 10 225.61 | 11 369.19 | 15 324.17 |
| Profit of the financial year | 1 448.02 | 2 823.58 | 1 120.25 | 1 862.79 | 5 806.17 |
| Shareholders equity total | 10 440.60 | 13 264.18 | 14 384.44 | 16 247.23 | 21 365.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current owed to participating | 12.23 | 85.07 | 361.35 | 97.68 | 18.95 |
| Current owed to group member | 925.00 | ||||
| Other non-interest bearing current liabilities | 0.79 | 0.86 | 0.93 | 0.57 | |
| Current liabilities total | 53.02 | 1 050.98 | 402.29 | 138.25 | 48.95 |
| Balance sheet total (liabilities) | 10 493.62 | 14 315.16 | 14 786.72 | 16 385.47 | 21 414.28 |
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