GCP Mock Inspection Service ApS — Credit Rating and Financial Key Figures
CVR number: 39886545
Rugmarken 27, Grønninghoved 6093 Sjølund
plm@dadlnet.dk
tel: 20947016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.83 | 119.43 | 583.33 | 859.99 | 808.48 |
| Employee benefit expenses | - 130.00 | ||||
| Other operating expenses | -12.61 | ||||
| Total depreciation | -18.00 | ||||
| EBIT | 331.83 | 106.82 | 583.33 | 859.99 | 678.48 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -6.17 | -0.61 | -6.19 | -0.24 | -2.29 |
| Pre-tax profit | 325.66 | 106.21 | 577.14 | 859.81 | 676.44 |
| Income taxes | -73.00 | -23.36 | - 128.12 | - 189.20 | - 149.30 |
| Net earnings | 252.66 | 82.86 | 449.02 | 670.61 | 527.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | ||||
| Tangible assets total | 31.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | ||||
| Current other receivables | 20.00 | 9.83 | 2.69 | 3.57 | |
| Current deferred tax assets | 6.40 | 1.42 | 1.07 | ||
| Short term receivables total | 22.94 | 16.23 | 4.11 | 4.63 | |
| Cash and bank deposits | 473.13 | 337.39 | 783.88 | 1 255.87 | 1 357.29 |
| Cash and cash equivalents | 473.13 | 337.39 | 783.88 | 1 255.87 | 1 357.29 |
| Balance sheet total (assets) | 527.57 | 353.62 | 788.00 | 1 260.51 | 1 357.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | |
| Other reserves | 30.00 | ||||
| Retained earnings | -29.90 | 108.36 | 73.42 | -77.56 | 593.05 |
| Profit of the financial year | 252.66 | 82.86 | 449.02 | 670.61 | 527.14 |
| Shareholders equity total | 375.76 | 345.62 | 680.24 | 1 233.04 | 1 160.18 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 65.54 | 6.47 | 6.47 | ||
| Short-term deferred tax liabilities | 78.02 | 99.76 | 13.00 | 112.24 | |
| Other non-interest bearing current liabilities | 0.00 | 68.41 | |||
| Current liabilities total | 151.56 | 8.00 | 107.76 | 27.46 | 197.11 |
| Balance sheet total (liabilities) | 527.57 | 353.62 | 788.00 | 1 260.51 | 1 357.29 |
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