GP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31939992
Strandvangen 42, 2635 Ishøj
gp@birepo.dk
tel: 25110713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | 2 239.00 | -2 703.00 | - 103.57 | -48.92 |
| Other operating expenses | -3 758.00 | -2 007.00 | |||
| EBIT | -3 831.00 | 232.00 | -2 703.00 | - 103.57 | -48.92 |
| Other financial income | 1 735.00 | 984.00 | 5 174.00 | 1 519.55 | 5 322.34 |
| Other financial expenses | -13 146.00 | -1 393.00 | -1 639.00 | -7 162.43 | - 649.48 |
| Reduction non-current investment assets | -2 979.72 | -1 365.05 | |||
| Net income from associates (fin.) | 36 795.00 | 78.00 | 129.00 | ||
| Pre-tax profit | 21 553.00 | -99.00 | 961.00 | -8 726.18 | 3 258.88 |
| Income taxes | 1 364.00 | 322.00 | 66.00 | -55.91 | |
| Net earnings | 22 917.00 | 223.00 | 1 027.00 | -8 782.09 | 3 258.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 966.67 | 1 966.67 | |||
| Intangible assets total | 1 966.67 | 1 966.67 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 601.00 | 3 849.00 | 4 032.00 | 4 997.88 | 6 168.03 |
| Participating interests | 2 720.00 | 1 769.00 | 3 647.00 | ||
| Investments total | 5 321.00 | 5 618.00 | 7 694.00 | 4 997.88 | 6 168.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 875.00 | 850.00 | 1 061.96 | 1 038.49 | |
| Current amounts owed by group member comp. | 3 537.00 | 3 194.00 | 1 130.00 | ||
| Current owed by particip. interest comp. | 4 332.00 | 5 856.00 | 4 966.00 | ||
| Current other receivables | 14 659.00 | 14 782.00 | 11 992.00 | 28 156.78 | 32 597.29 |
| Current deferred tax assets | 11.00 | 1 008.00 | 1 002.00 | 607.50 | 201.98 |
| Short term receivables total | 22 539.00 | 27 715.00 | 19 940.00 | 29 826.24 | 33 837.76 |
| Other current investments | 16 559.00 | 15 636.00 | 22 331.00 | 7 505.06 | 5 743.08 |
| Cash and bank deposits | 46.00 | 797.00 | 1 092.00 | 9.21 | 2.00 |
| Cash and cash equivalents | 16 605.00 | 16 433.00 | 23 423.00 | 7 514.27 | 5 745.08 |
| Balance sheet total (assets) | 44 465.00 | 49 766.00 | 51 057.00 | 44 305.07 | 47 717.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 142.04 | ||||
| Shares repurchased | 55.00 | ||||
| Other reserves | 1 712.00 | 1 790.00 | 2 051.00 | ||
| Retained earnings | 15 843.00 | 38 682.00 | 38 775.00 | 39 931.66 | 33 291.62 |
| Profit of the financial year | 22 917.00 | 223.00 | 1 027.00 | -8 782.09 | 3 258.88 |
| Shareholders equity total | 40 652.00 | 40 820.00 | 41 978.00 | 33 416.62 | 36 675.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 140.00 | 2 868.00 | 3 074.00 | 4 553.48 | 4 712.14 |
| Current trade creditors | 69.00 | 50.00 | 1 125.00 | 1 125.00 | 50.00 |
| Current owed to participating | 5 021.07 | 6 085.82 | |||
| Current owed to group member | 268.00 | 58.00 | 188.90 | 192.54 | |
| Short-term deferred tax liabilities | 670.00 | 131.00 | |||
| Other non-interest bearing current liabilities | 934.00 | 5 760.00 | 4 691.00 | 0.00 | 1.54 |
| Current liabilities total | 3 813.00 | 8 946.00 | 9 079.00 | 10 888.45 | 11 042.03 |
| Balance sheet total (liabilities) | 44 465.00 | 49 766.00 | 51 057.00 | 44 305.07 | 47 717.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.