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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 908.65 | 6 997.35 | 25 568.68 | - 243.07 | - 391.89 |
| Employee benefit expenses | -4 847.29 | -3 486.26 | -2 784.32 | ||
| Total depreciation | -77.45 | -44.80 | -18.69 | ||
| EBIT | 2 983.91 | 3 466.29 | 22 765.68 | - 243.07 | - 391.89 |
| Other financial income | 7 009.45 | 5.68 | 62.20 | 321.86 | |
| Other financial expenses | -10 406.46 | -5 051.31 | -10 987.49 | -4 613.89 | -5 697.20 |
| Net income from associates (fin.) | 35 000.00 | 10 000.00 | 10 000.00 | ||
| Pre-tax profit | 27 577.45 | 5 424.42 | 21 783.87 | 5 205.23 | -5 767.23 |
| Income taxes | 3 421.59 | 1 213.04 | 1 025.06 | 1 268.79 | |
| Net earnings | 30 999.04 | 5 424.42 | 22 996.90 | 6 230.29 | -4 498.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.96 | 19.17 | |||
| Tangible assets total | 63.96 | 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 | 82 645.15 | 82 482.69 | 82 482.69 | 82 482.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 393.40 | 318.27 | |||
| Inventories total | 393.40 | 318.27 | |||
| Current trade debtors | 1 403.57 | 219.45 | |||
| Current amounts owed by group member comp. | 3 145.79 | 1 026.96 | 9 932.56 | 9 856.09 | 220.86 |
| Prepayments and accrued income | 17.19 | 14.73 | |||
| Current other receivables | 2 099.96 | 439.24 | 5 672.63 | 55.77 | 55.77 |
| Current deferred tax assets | 4 633.66 | 4 493.06 | 1 750.48 | 4 361.08 | |
| Short term receivables total | 11 300.17 | 1 700.39 | 20 098.24 | 11 662.35 | 4 637.71 |
| Cash and bank deposits | 818.85 | 7 455.05 | 301.12 | 3 333.89 | 943.67 |
| Cash and cash equivalents | 818.85 | 7 455.05 | 301.12 | 3 333.89 | 943.67 |
| Balance sheet total (assets) | 95 221.53 | 92 138.01 | 102 882.06 | 97 478.93 | 88 064.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34 917.78 | -3 918.73 | 1 505.69 | 24 502.59 | 30 732.88 |
| Profit of the financial year | 30 999.04 | 5 424.42 | 22 996.90 | 6 230.29 | -4 498.44 |
| Shareholders equity total | -3 838.73 | 1 585.69 | 24 582.59 | 30 812.88 | 26 314.44 |
| Non-current owed to group member | 40 000.00 | 40 000.00 | |||
| Non-current other liabilities | 315.00 | 359.72 | |||
| Non-current deferred tax liabilities | 415.23 | 415.23 | |||
| Non-current liabilities total | 40 000.00 | 40 315.00 | 359.72 | 415.23 | 415.23 |
| Advances received | 89.64 | 291.43 | |||
| Current trade creditors | 514.10 | 149.04 | 467.13 | 273.70 | 237.50 |
| Current owed to group member | 56 820.78 | 49 234.19 | 68 637.87 | 65 977.12 | 59 755.10 |
| Short-term deferred tax liabilities | 1 212.07 | 3 143.35 | 1 341.81 | ||
| Other non-interest bearing current liabilities | 423.68 | 562.66 | 5 691.40 | ||
| Current liabilities total | 59 060.26 | 50 237.32 | 77 939.74 | 66 250.82 | 61 334.40 |
| Balance sheet total (liabilities) | 95 221.53 | 92 138.01 | 102 882.06 | 97 478.93 | 88 064.07 |
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