GP Covers ApS — Credit Rating and Financial Key Figures
CVR number: 41978252
Bakketoften 15 A, 8541 Skødstrup
thomas@iermiin.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 467.75 | 1 722.46 | 1 165.93 | 1 424.18 |
| Employee benefit expenses | - 825.26 | -1 184.43 | -1 442.59 | -1 408.00 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 572.48 | 468.03 | - 346.67 | -53.82 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.03 | -7.21 | -0.48 | |
| Pre-tax profit | 570.46 | 460.82 | - 346.63 | -54.30 |
| Income taxes | - 125.50 | - 101.38 | 76.26 | 11.95 |
| Net earnings | 444.96 | 359.44 | - 270.37 | -42.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 280.00 | 210.00 | 140.00 | 70.00 |
| Tangible assets total | 280.00 | 210.00 | 140.00 | 70.00 |
| Investments total | ||||
| Deferred tax assets | 1.68 | 8.96 | ||
| Long term receivables total | 1.68 | 8.96 | ||
| Raw materials and consumables | 125.95 | 124.52 | 227.05 | 267.52 |
| Inventories total | 125.95 | 124.52 | 227.05 | 267.52 |
| Current trade debtors | 235.60 | 177.17 | 99.66 | 148.81 |
| Current other receivables | 36.90 | 36.90 | 36.90 | 36.90 |
| Short term receivables total | 272.50 | 214.07 | 136.56 | 185.71 |
| Cash and bank deposits | 904.16 | 1 294.61 | 777.20 | 701.16 |
| Cash and cash equivalents | 904.16 | 1 294.61 | 777.20 | 701.16 |
| Balance sheet total (assets) | 1 582.62 | 1 843.21 | 1 282.50 | 1 233.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.89 | 135.56 | ||
| Retained earnings | 0.00 | 314.07 | 537.95 | 267.59 |
| Profit of the financial year | 444.96 | 359.44 | - 270.37 | -42.35 |
| Shareholders equity total | 484.96 | 844.40 | 443.14 | 265.23 |
| Provisions | 3.85 | 2.89 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.71 | 10.71 | 10.71 | 10.71 |
| Current owed to group member | 92.82 | |||
| Short-term deferred tax liabilities | 121.65 | 106.69 | 35.01 | 35.01 |
| Other non-interest bearing current liabilities | 961.45 | 878.52 | 793.63 | 829.59 |
| Current liabilities total | 1 093.81 | 995.93 | 839.36 | 968.12 |
| Balance sheet total (liabilities) | 1 582.62 | 1 843.21 | 1 282.50 | 1 233.36 |
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