GSO ApS — Credit Rating and Financial Key Figures
CVR number: 20029447
Skt. Pauls Gade 27 F, 8000 Aarhus C
hans.aagaard@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.55 | - 117.09 | |||
| External services | -7.17 | -7.75 | -19.51 | -7.62 | -8.83 |
| Gross profit | 7.38 | - 124.84 | -19.51 | -7.62 | -8.83 |
| EBIT | 7.38 | - 124.84 | -19.51 | -7.62 | -8.83 |
| Other financial income | 43.75 | 68.72 | 4.76 | 103.56 | 244.62 |
| Other financial expenses | -0.01 | - 224.79 | -0.84 | -0.20 | |
| Pre-tax profit | 51.13 | -56.13 | - 239.54 | 95.11 | 235.60 |
| Income taxes | -8.05 | -13.41 | -20.02 | ||
| Net earnings | 43.08 | -69.54 | - 239.54 | 95.11 | 215.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.55 | 474.45 | |||
| Investments total | 591.55 | 474.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 730.73 | 1 765.30 | |||
| Current other receivables | 94.16 | 0.98 | 2.03 | 2.28 | 1.23 |
| Short term receivables total | 1 824.89 | 1 766.29 | 2.03 | 2.28 | 1.23 |
| Other current investments | 1 490.13 | 1 588.00 | 1 815.82 | ||
| Cash and bank deposits | 1.59 | 0.84 | 394.55 | 378.18 | 267.07 |
| Cash and cash equivalents | 1.59 | 0.84 | 1 884.69 | 1 966.18 | 2 082.90 |
| Balance sheet total (assets) | 2 418.03 | 2 241.57 | 1 886.72 | 1 968.46 | 2 084.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 234.03 | 2 164.11 | 1 980.17 | 1 622.83 | 1 595.94 |
| Profit of the financial year | 43.08 | -69.54 | - 239.54 | 95.11 | 215.58 |
| Shareholders equity total | 2 403.11 | 2 220.57 | 1 866.63 | 1 961.74 | 2 059.52 |
| Non-current deferred tax liabilities | 8.05 | 13.41 | 16.32 | ||
| Non-current liabilities total | 8.05 | 13.41 | 16.32 | ||
| Current trade creditors | 6.88 | 7.00 | 19.50 | 6.13 | 6.50 |
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.59 | 1.79 | |
| Current liabilities total | 6.88 | 7.59 | 20.09 | 6.72 | 8.29 |
| Balance sheet total (liabilities) | 2 418.03 | 2 241.57 | 1 886.72 | 1 968.46 | 2 084.13 |
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