GSGroup DK ApS — Credit Rating and Financial Key Figures
CVR number: 41551526
Høgevej 19, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 240.63 | 6 690.93 | 4 607.59 | 15 615.34 |
| Employee benefit expenses | -4 921.43 | -6 128.14 | -9 958.54 | -16 707.63 |
| Total depreciation | -9.38 | -92.58 | - 214.40 | -1 495.13 |
| EBIT | 1 309.82 | 470.21 | -5 565.35 | -2 587.42 |
| Other financial income | 0.44 | 95.05 | 23.55 | 190.34 |
| Other financial expenses | -34.22 | -54.85 | -21.82 | - 378.76 |
| Pre-tax profit | 1 276.04 | 510.40 | -5 563.61 | -2 775.84 |
| Income taxes | - 293.44 | - 127.01 | 1 223.08 | 13.70 |
| Net earnings | 982.61 | 383.39 | -4 340.53 | -2 762.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 10 733.71 | |||
| Intangible rights | 113.45 | |||
| Intangible assets total | 10 847.17 | |||
| Buildings | 19.33 | 14.18 | 72.41 | |
| Machinery and equipment | 134.01 | 372.09 | 573.47 | 960.36 |
| Tangible assets total | 134.01 | 391.42 | 587.65 | 1 032.77 |
| Investments total | 64.90 | 78.07 | 79.73 | 419.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 67.41 | 187.33 | 113.47 | 11 725.90 |
| Finished products/goods | 236.50 | 688.69 | 540.43 | 1 991.16 |
| Inventories total | 303.91 | 876.02 | 653.90 | 13 717.06 |
| Current trade debtors | 6 020.83 | 2 266.47 | 6 636.48 | 14 563.57 |
| Current amounts owed by group member comp. | 2 678.66 | 2 238.34 | 125.96 | 7 418.02 |
| Prepayments and accrued income | 396.38 | 74.52 | 140.83 | 468.23 |
| Current other receivables | 55.21 | |||
| Current deferred tax assets | 1 212.74 | 3 013.23 | ||
| Short term receivables total | 9 095.87 | 4 579.33 | 8 171.22 | 25 463.04 |
| Balance sheet total (assets) | 9 598.68 | 5 924.85 | 9 492.50 | 51 479.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 8 372.30 | |||
| Retained earnings | 1 652.93 | 2 635.54 | 3 018.93 | -3 529.99 |
| Profit of the financial year | 982.61 | 383.39 | -4 340.53 | -2 762.13 |
| Shareholders equity total | 3 135.54 | 3 518.93 | - 821.60 | 2 680.18 |
| Provisions | 5.82 | 10.34 | 7 792.50 | 44 519.08 |
| Non-current other liabilities | 486.73 | 438.40 | ||
| Non-current deferred tax liabilities | 438.40 | 1 047.62 | ||
| Non-current liabilities total | 486.73 | 438.40 | 438.40 | 1 047.62 |
| Current trade creditors | 368.05 | 263.38 | 5 602.84 | |
| Current owed to group member | 27.43 | 2 993.37 | 28 558.83 | |
| Short-term deferred tax liabilities | 287.61 | 122.50 | ||
| Other non-interest bearing current liabilities | 1 866.64 | 594.97 | -5 709.29 | -41 286.62 |
| Accruals and deferred income | 3 816.34 | 844.24 | 4 535.75 | 10 357.41 |
| Current liabilities total | 5 970.60 | 1 957.18 | 2 083.21 | 3 232.46 |
| Balance sheet total (liabilities) | 9 598.68 | 5 924.85 | 9 492.50 | 51 479.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.