G-KRAFT ApS
CVR number: 31273552
Rosenhaverne 11, Halgårde 7500 Holstebro
dahl@g-kraft.dk
tel: 20210672
www.g-kraft.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.90 | -58.97 | -54.46 | -0.32 | -20.37 |
| Employee benefit expenses | -6.55 | ||||
| EBIT | -66.45 | -58.97 | -54.46 | -0.32 | -20.37 |
| Other financial expenses | -8.64 | -18.58 | -5.46 | -6.40 | -7.87 |
| Pre-tax profit | -75.09 | -77.56 | -59.92 | -6.72 | -28.24 |
| Income taxes | 16.52 | 0.54 | 12.64 | -11.70 | 6.21 |
| Net earnings | -58.57 | -77.01 | -47.28 | -18.43 | -22.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.87 | ||||
| Investments total | 8.87 | ||||
| Long term receivables total | |||||
| Finished products/goods | 228.00 | 228.00 | 224.00 | 202.50 | 284.80 |
| Inventories total | 228.00 | 228.00 | 224.00 | 202.50 | 284.80 |
| Current trade debtors | 8.87 | ||||
| Prepayments and accrued income | 5.56 | ||||
| Current deferred tax assets | 70.79 | 71.34 | 83.98 | 72.27 | 78.49 |
| Short term receivables total | 76.36 | 80.20 | 83.98 | 72.27 | 78.49 |
| Cash and bank deposits | 29.02 | 45.87 | |||
| Cash and cash equivalents | 29.02 | 45.87 | |||
| Balance sheet total (assets) | 342.24 | 308.20 | 307.98 | 274.77 | 409.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.70 | - 241.27 | - 318.29 | - 365.57 | - 384.00 |
| Profit of the financial year | -58.57 | -77.01 | -47.28 | -18.43 | -22.03 |
| Shareholders equity total | - 116.28 | - 193.29 | - 240.57 | - 259.00 | - 281.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.58 | 46.40 | 81.87 | ||
| Current owed to participating | 5.15 | 383.28 | 435.78 | 405.75 | 645.84 |
| Other non-interest bearing current liabilities | 453.36 | 1.63 | 66.36 | 46.15 | 44.34 |
| Current liabilities total | 458.51 | 501.49 | 548.54 | 533.77 | 690.18 |
| Balance sheet total (liabilities) | 342.24 | 308.20 | 307.98 | 274.77 | 409.15 |
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