GNC ApS — Credit Rating and Financial Key Figures
CVR number: 12091664
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 240.49 | 22 507.72 | 23 479.73 | 17 780.31 | 14 738.25 |
| Employee benefit expenses | -12 716.20 | -13 878.29 | -13 998.08 | -12 759.19 | -10 548.09 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -2 537.30 | -3 069.47 | -3 374.41 | -2 702.84 | -2 136.33 |
| EBIT | 5 971.01 | 5 559.96 | 6 107.24 | 2 318.29 | 2 053.83 |
| Other financial income | 51.81 | -18.76 | 43.44 | 0.80 | 65.45 |
| Other financial expenses | - 774.03 | - 718.05 | - 726.88 | - 708.10 | - 702.19 |
| Pre-tax profit | 5 248.79 | 4 823.15 | 5 423.81 | 1 611.00 | 1 417.09 |
| Income taxes | -1 391.19 | -1 289.44 | -1 252.53 | - 402.74 | - 357.28 |
| Net earnings | 3 857.60 | 3 533.70 | 4 171.28 | 1 208.26 | 1 059.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 103.63 | 15 965.00 | 19 808.27 | 18 366.11 | 15 113.56 |
| Machinery and equipment | 919.29 | 999.22 | 811.61 | 780.93 | 566.56 |
| Advance payments and construction in progress | 5 052.27 | 5 052.27 | |||
| Tangible assets total | 21 075.19 | 22 016.48 | 20 619.88 | 19 147.04 | 15 680.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 572.57 | 6 408.66 | 6 371.73 | 6 412.64 | 6 616.83 |
| Inventories total | 5 572.57 | 6 408.66 | 6 371.73 | 6 412.64 | 6 616.83 |
| Current trade debtors | 5 082.74 | 3 087.48 | 7 167.26 | 3 596.93 | 1 326.33 |
| Prepayments and accrued income | 890.43 | 172.92 | 138.78 | 150.23 | 457.99 |
| Current other receivables | 0.92 | 80.08 | 399.15 | 67.92 | 39.23 |
| Short term receivables total | 5 974.09 | 3 340.48 | 7 705.20 | 3 815.08 | 1 823.55 |
| Cash and bank deposits | 11.55 | 109.99 | 7.94 | 2.22 | 0.03 |
| Cash and cash equivalents | 11.55 | 109.99 | 7.94 | 2.22 | 0.03 |
| Balance sheet total (assets) | 32 633.39 | 31 875.62 | 34 704.75 | 29 376.98 | 24 120.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 321.20 | 321.20 | 321.20 | 321.20 | 321.20 |
| Shares repurchased | 4 800.00 | 3 000.00 | 4 000.00 | 1 400.00 | 3 250.00 |
| Retained earnings | 6 599.63 | 8 252.23 | 8 845.94 | 11 967.22 | 10 737.98 |
| Profit of the financial year | 3 857.60 | 3 533.70 | 4 171.28 | 1 208.26 | 1 059.81 |
| Shareholders equity total | 15 578.43 | 15 107.14 | 17 338.42 | 14 896.68 | 15 368.99 |
| Provisions | 3 537.61 | 3 975.00 | 3 079.73 | 3 281.69 | 2 468.17 |
| Non-current loans from credit institutions | 1 669.26 | 4 156.30 | 2 817.28 | 1 888.62 | 407.40 |
| Non-current leasing loans | 1 616.53 | 983.31 | 1 118.61 | 553.19 | |
| Non-current liabilities total | 3 285.79 | 5 139.62 | 3 935.89 | 2 441.81 | 407.40 |
| Current loans from credit institutions | 4 325.01 | 3 037.06 | 4 222.49 | 3 906.90 | 2 592.78 |
| Advances received | 359.00 | ||||
| Current trade creditors | 2 626.35 | 1 652.08 | 2 254.55 | 1 574.37 | 1 061.94 |
| Current owed to participating | 722.33 | 472.97 | 369.76 | 471.88 | 163.28 |
| Short-term deferred tax liabilities | 57.05 | 1 087.80 | 200.78 | 8.30 | |
| Other non-interest bearing current liabilities | 2 198.86 | 2 434.70 | 2 416.11 | 2 602.87 | 2 049.66 |
| Current liabilities total | 10 231.56 | 7 653.86 | 10 350.71 | 8 756.80 | 5 875.96 |
| Balance sheet total (liabilities) | 32 633.39 | 31 875.62 | 34 704.75 | 29 376.98 | 24 120.53 |
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