GC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38065149
Indelukket 7, 3600 Frederikssund
gcentreprise78@gmail.com
tel: 31326244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 390.94 | 4 550.83 | 3 640.79 | 5 873.97 | 2 190.63 |
| Employee benefit expenses | -9 615.05 | -4 223.51 | -3 229.54 | -5 365.95 | -2 704.14 |
| Total depreciation | -51.98 | -34.20 | -38.74 | -38.74 | |
| EBIT | - 276.09 | 293.12 | 372.50 | 469.27 | - 513.51 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -21.11 | -5.72 | -4.71 | -1.17 | -0.41 |
| Pre-tax profit | - 297.20 | 287.90 | 367.80 | 468.11 | - 513.92 |
| Income taxes | 58.11 | -88.72 | - 154.43 | - 115.26 | 110.56 |
| Net earnings | - 239.09 | 199.18 | 213.37 | 352.85 | - 403.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.71 | 158.47 | 119.73 | 80.99 | |
| Tangible assets total | 127.71 | 158.47 | 119.73 | 80.99 | |
| Investments total | 112.00 | 19.30 | 64.40 | 64.40 | 64.40 |
| Non-current other receivables | 10.10 | ||||
| Long term receivables total | 10.10 | ||||
| Inventories total | |||||
| Current trade debtors | 2 723.07 | 833.39 | 1 099.22 | 1 309.43 | 1 144.96 |
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 217.99 | 122.27 | 33.24 | 156.56 | |
| Short term receivables total | 2 944.47 | 955.66 | 1 149.22 | 1 392.68 | 1 351.52 |
| Cash and bank deposits | 277.75 | 440.77 | 374.54 | 586.80 | 119.00 |
| Cash and cash equivalents | 277.75 | 440.77 | 374.54 | 586.80 | 119.00 |
| Balance sheet total (assets) | 3 472.03 | 1 574.20 | 1 707.90 | 2 124.86 | 1 534.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 964.40 | 614.09 | 695.47 | 908.84 | 1 186.58 |
| Profit of the financial year | - 239.09 | 199.18 | 213.37 | 352.85 | - 403.36 |
| Shareholders equity total | 775.31 | 977.67 | 1 076.64 | 1 311.69 | 833.22 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.03 | 329.41 | 31.20 | 95.74 | 51.20 |
| Current owed to participating | 58.87 | 82.92 | 170.37 | 88.25 | 91.11 |
| Short-term deferred tax liabilities | 23.00 | 30.70 | 109.38 | 32.00 | |
| Other non-interest bearing current liabilities | 2 507.82 | 184.20 | 398.99 | 513.93 | 527.39 |
| Current liabilities total | 2 696.72 | 596.52 | 631.25 | 807.29 | 701.70 |
| Balance sheet total (liabilities) | 3 472.03 | 1 574.20 | 1 707.90 | 2 124.86 | 1 534.92 |
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