GKCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38708732
Porsborgparken 15, 9530 Støvring
morten@luksusbaby.dk
tel: 60805015
www.luksusbaby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 233.00 | 40 957.00 | 32 313.05 | 27 968.00 |
| Employee benefit expenses | -29 929.57 | -28 618.74 | ||
| Other operating expenses | -26.86 | |||
| Total depreciation | -2 051.22 | -2 286.86 | ||
| EBIT | 13 031.00 | 12 097.00 | 332.25 | -2 964.46 |
| Other financial income | 1 779.07 | 6 248.01 | ||
| Other financial expenses | -9 564.71 | -5 520.26 | ||
| Pre-tax profit | 10 064.00 | 47 766.00 | -7 453.39 | -2 236.71 |
| Income taxes | 1 567.20 | -52.94 | ||
| Net earnings | 10 064.00 | 47 766.00 | -5 886.19 | -2 289.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 922.25 | |||
| Intangible rights | 1 280.48 | 589.20 | ||
| Intangible assets total | 1 280.48 | 2 511.45 | ||
| Land and waters | 41 224.92 | 41 600.57 | ||
| Buildings | 2 642.99 | 1 977.41 | ||
| Machinery and equipment | 347.03 | 318.95 | ||
| Other tangible assets | 1 262.23 | |||
| Tangible assets total | 44 214.95 | 45 159.16 | ||
| Investments total | 53 124.00 | 166 285.00 | 680.00 | 675.00 |
| Non-current loans receivable | 5 050.00 | 5 150.00 | ||
| Long term receivables total | 5 050.00 | 5 150.00 | ||
| Finished products/goods | 60 047.09 | 52 099.19 | ||
| Inventories total | 60 047.09 | 52 099.19 | ||
| Current trade debtors | 16 077.24 | 8 393.71 | ||
| Prepayments and accrued income | 923.17 | 651.58 | ||
| Current other receivables | 6 110.23 | 5.22 | ||
| Current deferred tax assets | 1 965.44 | 1 408.77 | ||
| Short term receivables total | 25 076.09 | 10 459.29 | ||
| Other current investments | 37 176.76 | 41 317.25 | ||
| Cash and bank deposits | 8 766.85 | 7 777.90 | ||
| Cash and cash equivalents | 45 943.60 | 49 095.15 | ||
| Balance sheet total (assets) | 53 124.00 | 166 285.00 | 182 292.21 | 165 149.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 25 660.00 | 82 516.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 875.00 | ||
| Other reserves | 25.25 | |||
| Retained earnings | -10 064.00 | -47 766.00 | 69 407.76 | 65 287.90 |
| Profit of the financial year | 10 064.00 | 47 766.00 | -5 886.19 | -2 289.65 |
| Minority interest (BS) | 12 826.13 | 10 205.48 | ||
| Shareholders equity total | 25 660.00 | 82 516.00 | 76 515.51 | 74 153.97 |
| Provisions | 778.95 | 842.21 | ||
| Non-current loans from credit institutions | 31 857.44 | |||
| Non-current liabilities total | 31 857.44 | |||
| Current loans from credit institutions | 84 733.44 | 39 093.42 | ||
| Advances received | 408.26 | 526.95 | ||
| Current trade creditors | 16 809.45 | 14 988.57 | ||
| Short-term deferred tax liabilities | 426.11 | |||
| Other non-interest bearing current liabilities | 3 825.55 | 4 102.78 | ||
| Current liabilities total | 105 776.70 | 59 137.82 | ||
| Balance sheet total (liabilities) | 25 660.00 | 82 516.00 | 183 071.16 | 165 991.45 |
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