GKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27247733
Svirrebom 7, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -6.79 | -7.52 | -8.64 | -15.04 |
| EBIT | -6.89 | -6.79 | -7.52 | -8.64 | -15.04 |
| Other financial income | 132.07 | 8.09 | 53.79 | 21.33 | 8.35 |
| Other financial expenses | -1.00 | -24.22 | -0.69 | -31.89 | - 111.67 |
| Pre-tax profit | 124.17 | -22.93 | 45.58 | -19.20 | - 118.37 |
| Income taxes | -27.52 | -10.05 | 4.77 | ||
| Net earnings | 96.65 | -22.93 | 35.52 | -14.43 | - 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 1.31 | 10.69 | 3.74 | |
| Short term receivables total | 3.78 | 1.31 | 10.69 | 3.74 | |
| Other current investments | 441.42 | 388.62 | 418.02 | 388.83 | 197.97 |
| Cash and bank deposits | 20.54 | 12.20 | 23.70 | 4.70 | 50.27 |
| Cash and cash equivalents | 461.95 | 400.82 | 441.72 | 393.53 | 248.25 |
| Balance sheet total (assets) | 461.95 | 404.60 | 443.03 | 404.22 | 251.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 200.75 | 200.75 | 200.75 | 200.75 | |
| Shares repurchased | 32.00 | 70.00 | |||
| Retained earnings | -23.34 | 73.31 | 50.38 | 15.91 | 202.23 |
| Profit of the financial year | 96.65 | -22.93 | 35.52 | -14.43 | - 118.37 |
| Shareholders equity total | 431.06 | 376.13 | 411.65 | 397.23 | 208.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.45 | 24.10 | 24.58 | 0.07 | 38.75 |
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 2.43 | 2.55 | |||
| Current liabilities total | 30.90 | 28.47 | 31.38 | 6.99 | 43.12 |
| Balance sheet total (liabilities) | 461.95 | 404.60 | 443.03 | 404.22 | 251.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.