GS INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 25510453
Spurvevej 16, Vester Nebel 6040 Egtved
tel: 50700148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.25 | - 280.46 | -7.89 | -6.46 | |
| EBIT | -16.39 | 39.25 | - 280.46 | -7.89 | -6.46 |
| Other financial expenses | -62.09 | -23.99 | -52.68 | -0.01 | -0.02 |
| Pre-tax profit | -80.33 | 15.26 | - 331.14 | -7.90 | -6.48 |
| Income taxes | -2.00 | ||||
| Net earnings | -80.33 | 15.26 | - 333.14 | -7.90 | -6.48 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 332.10 | 332.10 | 98.28 | 98.28 |
| Inventories total | 332.10 | 332.10 | 98.28 | 98.28 |
| Short term receivables total | ||||
| Cash and bank deposits | 0.27 | |||
| Cash and cash equivalents | 0.27 | |||
| Balance sheet total (assets) | 332.37 | 332.10 | 98.28 | 98.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 561.59 | - 641.91 | 179.70 | - 153.44 | - 161.34 |
| Profit of the financial year | -80.33 | 15.26 | - 333.14 | -7.90 | -6.48 |
| Shareholders equity total | - 561.91 | - 546.65 | -73.44 | -81.34 | -87.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.23 | 0.56 | 0.34 | |
| Current owed to participating | 824.69 | 798.68 | |||
| Current owed to group member | 99.10 | 105.80 | |||
| Other non-interest bearing current liabilities | 69.59 | 79.96 | 73.21 | 79.96 | 79.96 |
| Current liabilities total | 894.28 | 878.75 | 73.44 | 179.62 | 186.09 |
| Balance sheet total (liabilities) | 332.37 | 332.10 | 98.28 | 98.28 |
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