GSA Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 39927225
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.47 | 118.76 | 79.35 | 17.07 | 469.85 |
| Reduction in value of non-current assets | - 606.38 | - 500.00 | 800.00 | - 400.00 | |
| EBIT | 144.47 | - 487.62 | - 420.65 | 817.07 | 69.85 |
| Other financial income | 0.40 | 3.66 | |||
| Other financial expenses | -91.71 | -95.63 | -96.33 | - 185.82 | - 266.74 |
| Pre-tax profit | 52.76 | - 583.24 | - 516.98 | 631.66 | - 193.23 |
| Income taxes | -11.63 | -5.30 | 3.74 | 37.03 | -45.49 |
| Net earnings | 41.13 | - 588.55 | - 513.25 | 668.69 | - 238.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 206.38 | 5 600.00 | 5 100.00 | 5 900.00 | 5 500.00 |
| Tangible assets total | 6 206.38 | 5 600.00 | 5 100.00 | 5 900.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.85 | 25.75 | 83.56 | 70.95 | 169.50 |
| Prepayments and accrued income | 7.75 | 7.75 | 7.75 | 7.72 | 63.17 |
| Current other receivables | 20.43 | 31.66 | 6.33 | 11.64 | 103.35 |
| Current deferred tax assets | 40.80 | 3.78 | |||
| Short term receivables total | 119.04 | 65.16 | 97.64 | 131.10 | 339.80 |
| Cash and bank deposits | 217.80 | 274.75 | 130.96 | 204.08 | 295.27 |
| Cash and cash equivalents | 217.80 | 274.75 | 130.96 | 204.08 | 295.27 |
| Balance sheet total (assets) | 6 543.22 | 5 939.91 | 5 328.60 | 6 235.18 | 6 135.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 081.79 | 1 122.92 | 534.37 | 21.13 | 689.81 |
| Profit of the financial year | 41.13 | - 588.55 | - 513.25 | 668.69 | - 238.72 |
| Shareholders equity total | 1 622.92 | 1 034.37 | 521.13 | 1 189.82 | 951.10 |
| Provisions | 1.70 | 1.70 | 1.70 | 1.70 | 13.90 |
| Non-current other liabilities | 148.64 | 88.32 | 180.16 | 147.04 | 150.21 |
| Non-current deferred tax liabilities | 5.30 | ||||
| Non-current liabilities total | 148.64 | 93.62 | 180.16 | 147.04 | 150.21 |
| Advances received | 59.87 | 60.86 | |||
| Current trade creditors | 54.46 | 17.82 | 15.65 | 36.35 | 87.94 |
| Current owed to group member | 4 679.24 | 4 772.57 | 4 586.17 | 4 777.31 | 4 840.31 |
| Short-term deferred tax liabilities | 19.82 | 19.82 | 1.54 | ||
| Other non-interest bearing current liabilities | 16.43 | 22.24 | 23.11 | 30.76 | |
| Current liabilities total | 4 769.95 | 4 810.21 | 4 625.61 | 4 896.63 | 5 019.87 |
| Balance sheet total (liabilities) | 6 543.22 | 5 939.91 | 5 328.60 | 6 235.18 | 6 135.06 |
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