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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.39 | 23.59 | -11.04 | -28.89 | 7.21 |
EBIT | -14.39 | 23.59 | -11.04 | -28.89 | 7.21 |
Other financial income | 0.00 | 0.01 | 0.01 | 0.03 | |
Other financial expenses | -1.84 | -0.02 | -0.03 | -0.75 | -0.60 |
Pre-tax profit | -16.23 | 23.58 | -11.07 | -29.63 | 6.65 |
Income taxes | 3.32 | -5.19 | 2.44 | 6.26 | -1.45 |
Net earnings | -12.91 | 18.40 | -8.63 | -23.37 | 5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 90.54 | 125.81 | 108.97 | 64.64 | 77.64 |
Current other receivables | 0.60 | 0.60 | 2.59 | 4.45 | |
Current deferred tax assets | 47.51 | 42.33 | 44.76 | 51.02 | 49.57 |
Short term receivables total | 138.65 | 168.73 | 156.32 | 120.11 | 127.21 |
Other current investments | 7.00 | 7.00 | 7.00 | ||
Cash and bank deposits | 6.02 | 7.67 | 8.28 | 11.35 | 11.16 |
Cash and cash equivalents | 13.02 | 14.67 | 15.28 | 11.35 | 11.16 |
Balance sheet total (assets) | 151.67 | 183.41 | 171.60 | 131.45 | 138.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 31.87 | 18.96 | 37.36 | 28.73 | 5.36 |
Profit of the financial year | -12.91 | 18.40 | -8.63 | -23.37 | 5.20 |
Shareholders equity total | 143.96 | 162.36 | 153.72 | 130.36 | 135.55 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.10 | ||||
Current owed to participating | 0.01 | ||||
Current owed to group member | 5.09 | 11.29 | 0.55 | ||
Other non-interest bearing current liabilities | 7.71 | 15.95 | 6.58 | 2.26 | |
Current liabilities total | 7.71 | 21.05 | 17.87 | 1.10 | 2.82 |
Balance sheet total (liabilities) | 151.67 | 183.41 | 171.60 | 131.45 | 138.37 |
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