GFO II ApS — Credit Rating and Financial Key Figures
CVR number: 42372609
A N Hansens Alle 17, 2900 Hellerup
jakobgroot@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.85 | - 119.08 | -21.53 | -22.41 |
Gross profit | -6.85 | - 119.08 | -21.53 | -22.41 |
EBIT | -6.85 | - 119.08 | -21.53 | -22.41 |
Other financial income | 0.44 | |||
Other financial expenses | -3.51 | -32.61 | - 185.01 | - 408.41 |
Pre-tax profit | -10.36 | - 151.70 | - 206.54 | - 430.37 |
Net earnings | -10.36 | - 151.70 | - 206.54 | - 430.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 219.17 | 3 634.54 | 6 523.15 | 10 706.35 |
Long term receivables total | 1 219.17 | 3 634.54 | 6 523.15 | 10 706.35 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 5.51 | |||
Cash and cash equivalents | 5.51 | |||
Balance sheet total (assets) | 1 219.17 | 3 634.54 | 6 523.15 | 10 711.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.37 | - 162.06 | - 368.60 | |
Profit of the financial year | -10.36 | - 151.70 | - 206.54 | - 430.37 |
Shareholders equity total | 29.64 | - 122.06 | - 328.60 | - 758.97 |
Non-current owed to group member | 1 052.70 | |||
Non-current deferred tax liabilities | 1 339.86 | |||
Non-current liabilities total | 2 392.56 | |||
Current loans from credit institutions | 362.75 | 2 897.06 | 5 985.57 | 8 201.58 |
Other non-interest bearing current liabilities | 826.79 | 859.54 | 866.18 | 876.69 |
Current liabilities total | 1 189.53 | 3 756.60 | 6 851.74 | 9 078.27 |
Balance sheet total (liabilities) | 1 219.17 | 3 634.54 | 6 523.15 | 10 711.85 |
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