GP STRATEGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34704112
Øster Allé 56, 2100 København Ø
spedersen@gpstrategies.com
tel: 44200801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 997.35 | 25 568.68 | - 243.07 | - 391.89 | 896.56 |
| Employee benefit expenses | -3 486.26 | -2 784.32 | |||
| Total depreciation | -44.80 | -18.69 | |||
| EBIT | 3 466.29 | 22 765.68 | - 243.07 | - 391.89 | 896.56 |
| Other financial income | 7 009.45 | 5.68 | 62.20 | 321.86 | |
| Other financial expenses | -5 051.31 | -10 987.49 | -4 613.89 | -5 697.20 | -8 675.86 |
| Net income from associates (fin.) | 10 000.00 | 10 000.00 | 15 000.00 | ||
| Pre-tax profit | 5 424.42 | 21 783.87 | 5 205.23 | -5 767.23 | 7 220.70 |
| Income taxes | 1 213.04 | 1 025.06 | 1 268.79 | 1 711.44 | |
| Net earnings | 5 424.42 | 22 996.90 | 6 230.29 | -4 498.44 | 8 932.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | ||||
| Tangible assets total | 19.17 | ||||
| Holdings in group member companies | 82 482.69 | 82 482.69 | 82 482.69 | 82 482.69 | 82 482.69 |
| Investments total | 82 645.15 | 82 482.69 | 82 482.69 | 82 482.69 | 82 482.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 318.27 | ||||
| Inventories total | 318.27 | ||||
| Current trade debtors | 219.45 | ||||
| Current amounts owed by group member comp. | 1 026.96 | 9 932.56 | 9 856.09 | 220.86 | 15 156.25 |
| Prepayments and accrued income | 14.73 | ||||
| Current other receivables | 439.24 | 5 672.63 | 55.77 | 37.22 | 61.18 |
| Current deferred tax assets | 4 493.06 | 1 750.48 | 4 361.08 | 2 111.55 | |
| Short term receivables total | 1 700.39 | 20 098.24 | 11 662.35 | 4 619.16 | 17 328.99 |
| Cash and bank deposits | 7 455.05 | 301.12 | 3 333.89 | 943.67 | 3 611.16 |
| Cash and cash equivalents | 7 455.05 | 301.12 | 3 333.89 | 943.67 | 3 611.16 |
| Balance sheet total (assets) | 92 138.01 | 102 882.06 | 97 478.93 | 88 045.52 | 103 422.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 918.73 | 1 505.69 | 24 502.59 | 30 732.88 | 26 234.44 |
| Profit of the financial year | 5 424.42 | 22 996.90 | 6 230.29 | -4 498.44 | 8 932.14 |
| Shareholders equity total | 1 585.69 | 24 582.59 | 30 812.88 | 26 314.44 | 35 246.58 |
| Non-current owed to group member | 40 000.00 | ||||
| Non-current other liabilities | 315.00 | 359.72 | |||
| Non-current deferred tax liabilities | 415.23 | 415.23 | |||
| Non-current liabilities total | 40 315.00 | 359.72 | 415.23 | 415.23 | |
| Advances received | 291.43 | ||||
| Current trade creditors | 149.04 | 467.13 | 273.70 | 218.94 | 189.80 |
| Current owed to group member | 49 234.19 | 68 637.87 | 65 977.12 | 59 755.10 | 67 986.46 |
| Short-term deferred tax liabilities | 3 143.35 | 1 341.80 | |||
| Other non-interest bearing current liabilities | 562.66 | 5 691.40 | |||
| Current liabilities total | 50 237.32 | 77 939.74 | 66 250.82 | 61 315.85 | 68 176.26 |
| Balance sheet total (liabilities) | 92 138.01 | 102 882.06 | 97 478.93 | 88 045.52 | 103 422.84 |
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