GFP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40201378
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.38 | -72.06 | -43.45 | ||
| Gross profit | -48.38 | -72.06 | -43.45 | - 205.94 | -33.01 |
| EBIT | -48.38 | -72.06 | -43.45 | - 205.94 | -33.01 |
| Other financial income | 87.48 | 158.93 | 154.49 | 143.79 | 40.51 |
| Other financial expenses | - 140.04 | - 201.88 | - 278.19 | - 348.00 | - 405.58 |
| Net income from associates (fin.) | 120.00 | -0.82 | 0.23 | -6 582.93 | -1 089.40 |
| Pre-tax profit | 19.06 | - 115.83 | - 166.92 | -6 993.09 | -1 487.47 |
| Net earnings | 19.06 | - 115.83 | - 166.92 | -6 993.09 | -1 487.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 838.00 | 8 718.00 | 15 218.88 | 11 775.39 | 12 385.97 |
| Investments total | 8 838.00 | 8 718.00 | 15 218.88 | 11 775.39 | 12 385.97 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 912.19 | 917.41 | 1 409.55 | ||
| Current other receivables | 3 854.78 | 4 034.37 | 416.72 | 835.03 | 973.56 |
| Short term receivables total | 4 766.97 | 4 951.78 | 1 826.27 | 835.03 | 973.56 |
| Cash and bank deposits | 104.66 | 306.20 | 56.74 | 6.45 | 3.89 |
| Cash and cash equivalents | 104.66 | 306.20 | 56.74 | 6.45 | 3.89 |
| Balance sheet total (assets) | 13 709.64 | 14 275.98 | 17 401.89 | 12 916.87 | 13 663.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 000.00 | ||||
| Retained earnings | -1 642.03 | 1 377.03 | 1 261.20 | 1 094.28 | -5 898.81 |
| Profit of the financial year | 19.06 | - 115.83 | - 166.92 | -6 993.09 | -1 487.47 |
| Shareholders equity total | 1 477.03 | 1 361.20 | 1 194.28 | -5 798.81 | -7 286.28 |
| Non-current other liabilities | 12 217.61 | 12 888.99 | 16 191.31 | 18 692.77 | 20 926.15 |
| Non-current liabilities total | 12 217.61 | 12 888.99 | 16 191.31 | 18 692.77 | 20 926.15 |
| Current trade creditors | 10.79 | 1.30 | 2.91 | 1.56 | |
| Current owed to participating | 12 217.61 | 12 888.99 | 16 191.31 | 18 692.77 | 20 926.15 |
| Other non-interest bearing current liabilities | -12 202.61 | -12 874.00 | -16 176.31 | -18 672.77 | -20 904.15 |
| Current liabilities total | 15.00 | 25.79 | 16.30 | 22.91 | 23.56 |
| Balance sheet total (liabilities) | 13 709.64 | 14 275.98 | 17 401.89 | 12 916.87 | 13 663.42 |
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