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GD1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34210241
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.01 | - 644.26 | -94.43 | -35.63 | - 113.48 |
| Employee benefit expenses | -40.07 | ||||
| Total depreciation | -27.13 | -27.13 | -31.21 | ||
| EBIT | - 165.14 | - 711.46 | - 125.64 | -35.63 | - 113.48 |
| Other financial income | 5 339.82 | 5 786.79 | 6 091.58 | 4 282.78 | 1 946.98 |
| Other financial expenses | -12 180.13 | - 939.57 | - 202.56 | 74.34 | |
| Reduction non-current investment assets | -16 887.87 | -5 416.84 | |||
| Net income from associates (fin.) | 5 123.81 | 1 693.90 | -5 356.23 | -18 936.24 | -5 832.82 |
| Pre-tax profit | -1 881.64 | 5 829.66 | - 588.42 | -31 576.95 | -9 341.82 |
| Income taxes | - 404.65 | - 331.45 | -61.12 | ||
| Net earnings | -1 881.64 | 5 829.66 | - 993.07 | -31 908.40 | -9 402.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.34 | 31.21 | |||
| Machinery and equipment | 237.03 | 237.03 | 237.03 | 237.03 | 237.04 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 295.38 | 268.24 | 237.03 | 237.03 | 237.04 |
| Holdings in group member companies | 6 874.51 | 7 753.84 | 10 624.30 | 10 370.50 | 9 320.86 |
| Participating interests | 10 822.71 | 11 597.28 | 17 370.59 | 6 593.56 | |
| Investments total | 17 819.25 | 19 351.12 | 27 994.89 | 16 964.06 | 9 320.86 |
| Non-curr. owed by group member comp. | 6 004.26 | 5 937.96 | 6 116.10 | 6 299.58 | 6 299.58 |
| Non-curr. owed by particip. interest comp. | 25 198.70 | 26 572.87 | 27 796.68 | ||
| Non-current loans receivable | 6 670.18 | 6 377.77 | 7 155.96 | 31 143.39 | 31 210.55 |
| Non-current other receivables | 51 620.09 | 53 231.47 | 54 133.66 | 14 453.46 | 14 308.19 |
| Long term receivables total | 89 493.23 | 92 120.07 | 95 202.40 | 51 896.43 | 51 818.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 872.24 | 35 813.50 | 24 875.94 | 22 702.67 | 36 208.17 |
| Current owed by particip. interest comp. | 25 303.60 | 2 097.57 | |||
| Current other receivables | 0.00 | 1 000.00 | |||
| Current deferred tax assets | 98.06 | 92.24 | |||
| Short term receivables total | 31 970.29 | 35 905.74 | 24 875.94 | 49 006.26 | 38 305.73 |
| Other current investments | 95.24 | 95.24 | |||
| Cash and bank deposits | 12 363.12 | 8 694.41 | 6 749.96 | 5 414.62 | 14 104.98 |
| Cash and cash equivalents | 12 458.36 | 8 789.65 | 6 749.96 | 5 414.62 | 14 104.98 |
| Balance sheet total (assets) | 152 036.51 | 156 434.82 | 155 060.22 | 123 518.41 | 113 786.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 9 888.57 | 9 888.57 | |||
| Retained earnings | 141 668.26 | 139 786.61 | 155 504.85 | 154 511.78 | 120 603.37 |
| Profit of the financial year | -1 881.64 | 5 829.66 | - 993.07 | -31 908.40 | -9 402.94 |
| Shareholders equity total | 149 755.19 | 155 584.84 | 154 591.78 | 122 683.37 | 113 280.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 331.45 | 92.54 | |||
| Non-current liabilities total | 331.45 | 92.54 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 817.98 | 124.04 | 127.76 | 50.47 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 312.41 | 343.82 | 331.45 | ||
| Other non-interest bearing current liabilities | 2 241.33 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current liabilities total | 2 281.33 | 849.98 | 468.45 | 503.58 | 413.97 |
| Balance sheet total (liabilities) | 152 036.51 | 156 434.82 | 155 060.22 | 123 518.41 | 113 786.94 |
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