GKP Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35468595
Højdevej 3, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.97 | 240.18 | -2.13 | - 117.00 | 83.46 |
| Employee benefit expenses | - 438.66 | - 246.62 | -79.20 | -0.29 | |
| EBIT | 59.56 | -6.44 | -81.33 | - 117.30 | 83.46 |
| Other financial income | 2.06 | 2.10 | 3.63 | 0.38 | 0.07 |
| Other financial expenses | -0.55 | -0.28 | -0.25 | -5.53 | -7.47 |
| Pre-tax profit | 61.08 | -4.62 | -77.95 | - 122.44 | 76.06 |
| Income taxes | -15.72 | -0.00 | -7.93 | 26.67 | 7.81 |
| Net earnings | 45.36 | -4.62 | -85.88 | -95.78 | 83.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.23 | 112.25 | 82.18 | 67.12 | |
| Prepayments and accrued income | 7.11 | 9.52 | 1.33 | ||
| Current other receivables | 6.09 | 3.92 | 1.55 | 1.49 | |
| Current deferred tax assets | 18.80 | 18.80 | 10.87 | 37.54 | 45.35 |
| Short term receivables total | 340.23 | 144.50 | 95.92 | 39.03 | 112.47 |
| Other current investments | 8.59 | 10.51 | 0.79 | ||
| Cash and bank deposits | 167.59 | 77.12 | 5.93 | 0.03 | 1.72 |
| Cash and cash equivalents | 176.18 | 87.63 | 6.72 | 0.03 | 1.72 |
| Balance sheet total (assets) | 531.41 | 247.12 | 117.64 | 54.06 | 129.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.19 | 95.55 | 90.92 | 5.04 | -90.73 |
| Profit of the financial year | 45.36 | -4.62 | -85.88 | -95.78 | 83.87 |
| Shareholders equity total | 175.55 | 170.92 | 85.04 | -10.73 | 73.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 189.45 | ||||
| Current trade creditors | 2.91 | ||||
| Other non-interest bearing current liabilities | 163.50 | 76.20 | 32.60 | 64.31 | 56.05 |
| Current liabilities total | 355.86 | 76.20 | 32.60 | 64.80 | 56.05 |
| Balance sheet total (liabilities) | 531.41 | 247.12 | 117.64 | 54.06 | 129.19 |
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