GPI CONSULTANCE & ACQUISITIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30071441
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13.32-14.3923.59-11.04-28.89
EBIT13.32-14.3923.59-11.04-28.89
Other financial income0.810.000.010.01
Other financial expenses-0.27-1.84-0.02-0.03-0.75
Pre-tax profit13.86-16.2323.58-11.07-29.63
Income taxes-3.163.32-5.192.446.26
Net earnings10.70-12.9118.40-8.63-23.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.263.3090.54125.81108.9764.64
Current other receivables0.450.600.602.594.45
Current deferred tax assets44.1947.5142.3344.7651.02
Short term receivables total307.94138.65168.73156.32120.11
Other current investments7.007.007.007.00
Cash and bank deposits4.846.027.678.2810.25
Cash and cash equivalents11.8413.0214.6715.2810.25
Balance sheet total (assets)319.78151.67183.41171.60130.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings21.1731.8718.9637.3628.73
Profit of the financial year10.70-12.9118.40-8.63-23.37
Shareholders equity total156.87143.96162.36153.72130.36
Non-current liabilities total
Current owed to group member142.705.0911.29
Other non-interest bearing current liabilities20.217.7115.956.58
Current liabilities total162.917.7121.0517.87
Balance sheet total (liabilities)319.78151.67183.41171.60130.36
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