GC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38065149
Indelukket 7, 3600 Frederikssund
gcentreprise78@gmail.com
tel: 31326244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 995.00 | 9 390.94 | 4 550.83 | 3 640.79 | 5 873.97 |
| Employee benefit expenses | -6 470.61 | -9 615.05 | -4 223.51 | -3 229.54 | -5 365.95 |
| Total depreciation | -45.73 | -51.98 | -34.20 | -38.74 | -38.74 |
| EBIT | 478.65 | - 276.09 | 293.12 | 372.50 | 469.27 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -6.54 | -21.11 | -5.72 | -4.71 | -1.17 |
| Pre-tax profit | 472.11 | - 297.20 | 287.90 | 367.80 | 468.11 |
| Income taxes | - 104.35 | 58.11 | -88.72 | - 154.43 | -5.88 |
| Net earnings | 367.76 | - 239.09 | 199.18 | 213.37 | 462.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.69 | 127.71 | 158.47 | 119.73 | 80.99 |
| Tangible assets total | 119.69 | 127.71 | 158.47 | 119.73 | 80.99 |
| Investments total | 112.00 | 112.00 | 19.30 | 64.40 | 64.40 |
| Non-current other receivables | 10.10 | ||||
| Long term receivables total | 10.10 | ||||
| Inventories total | |||||
| Current trade debtors | 3 183.50 | 2 723.07 | 833.39 | 1 099.22 | 1 309.43 |
| Prepayments and accrued income | 21.72 | 3.41 | |||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 90.88 | 217.99 | 122.27 | 33.24 | |
| Short term receivables total | 3 296.10 | 2 944.47 | 955.66 | 1 149.22 | 1 392.68 |
| Cash and bank deposits | 97.30 | 277.75 | 440.77 | 374.54 | 586.80 |
| Cash and cash equivalents | 97.30 | 277.75 | 440.77 | 374.54 | 586.80 |
| Balance sheet total (assets) | 3 625.08 | 3 472.03 | 1 574.20 | 1 707.90 | 2 124.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 707.23 | 964.40 | 614.09 | 695.47 | 908.84 |
| Profit of the financial year | 367.76 | - 239.09 | 199.18 | 213.37 | 462.23 |
| Shareholders equity total | 1 125.00 | 775.31 | 977.67 | 1 076.64 | 1 421.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.63 | 107.03 | 329.41 | 31.20 | 95.74 |
| Current owed to participating | 23.39 | 58.87 | 82.92 | 170.37 | 88.25 |
| Short-term deferred tax liabilities | 177.24 | 23.00 | 30.70 | 5.88 | |
| Other non-interest bearing current liabilities | 2 198.83 | 2 507.82 | 184.20 | 398.99 | 513.93 |
| Current liabilities total | 2 500.08 | 2 696.72 | 596.52 | 631.25 | 703.79 |
| Balance sheet total (liabilities) | 3 625.08 | 3 472.03 | 1 574.20 | 1 707.90 | 2 124.86 |
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