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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.32 | -14.39 | 23.59 | -11.04 | -28.89 |
| EBIT | 13.32 | -14.39 | 23.59 | -11.04 | -28.89 |
| Other financial income | 0.81 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -0.27 | -1.84 | -0.02 | -0.03 | -0.75 |
| Pre-tax profit | 13.86 | -16.23 | 23.58 | -11.07 | -29.63 |
| Income taxes | -3.16 | 3.32 | -5.19 | 2.44 | 6.26 |
| Net earnings | 10.70 | -12.91 | 18.40 | -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. | 263.30 | 90.54 | 125.81 | 108.97 | 64.64 |
| Current other receivables | 0.45 | 0.60 | 0.60 | 2.59 | 4.45 |
| Current deferred tax assets | 44.19 | 47.51 | 42.33 | 44.76 | 51.02 |
| Short term receivables total | 307.94 | 138.65 | 168.73 | 156.32 | 120.11 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | |
| Cash and bank deposits | 4.84 | 6.02 | 7.67 | 8.28 | 10.25 |
| Cash and cash equivalents | 11.84 | 13.02 | 14.67 | 15.28 | 10.25 |
| Balance sheet total (assets) | 319.78 | 151.67 | 183.41 | 171.60 | 130.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.17 | 31.87 | 18.96 | 37.36 | 28.73 |
| Profit of the financial year | 10.70 | -12.91 | 18.40 | -8.63 | -23.37 |
| Shareholders equity total | 156.87 | 143.96 | 162.36 | 153.72 | 130.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.70 | 5.09 | 11.29 | ||
| Other non-interest bearing current liabilities | 20.21 | 7.71 | 15.95 | 6.58 | |
| Current liabilities total | 162.91 | 7.71 | 21.05 | 17.87 | |
| Balance sheet total (liabilities) | 319.78 | 151.67 | 183.41 | 171.60 | 130.36 |
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