GSK LIGA ApS — Credit Rating and Financial Key Figures
CVR number: 35637397
Blåbjergvej 1, Filsk Sdr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.91 | 33.86 | - 260.21 | 285.02 | 1.04 |
| EBIT | 25.91 | 33.86 | - 260.21 | 285.02 | 1.04 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.32 | -3.92 | -3.19 | -11.33 | -8.83 |
| Pre-tax profit | 25.59 | 29.94 | - 263.40 | 273.70 | -7.18 |
| Income taxes | -5.70 | -7.24 | -4.84 | 0.57 | |
| Net earnings | 19.89 | 22.70 | - 263.40 | 268.86 | -6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.49 | ||||
| Inventories total | 42.49 | ||||
| Current trade debtors | 11.25 | 23.69 | 406.40 | 630.31 | |
| Current amounts owed by group member comp. | 133.45 | 0.11 | |||
| Current other receivables | 6.13 | 1.30 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 144.70 | 6.13 | 24.99 | 406.51 | 630.88 |
| Cash and bank deposits | 171.92 | 5.96 | 119.91 | 136.59 | |
| Cash and cash equivalents | 171.92 | 5.96 | 119.91 | 136.59 | |
| Balance sheet total (assets) | 144.70 | 178.05 | 30.95 | 526.41 | 809.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.63 | 2.26 | 24.96 | - 238.44 | 30.41 |
| Profit of the financial year | 19.89 | 22.70 | - 263.40 | 268.86 | -6.61 |
| Shareholders equity total | 52.26 | 74.96 | - 188.44 | 80.41 | 73.80 |
| Non-current liabilities total | |||||
| Advances received | 7.20 | 30.00 | 15.00 | ||
| Current trade creditors | 5.00 | 15.00 | 15.21 | 129.72 | 160.21 |
| Current owed to group member | 19.30 | 30.27 | 107.92 | ||
| Short-term deferred tax liabilities | 11.46 | 13.19 | 7.55 | 3.84 | 2.06 |
| Other non-interest bearing current liabilities | 68.79 | 55.61 | 166.37 | 282.44 | 450.97 |
| Current liabilities total | 92.44 | 103.10 | 219.39 | 446.00 | 736.16 |
| Balance sheet total (liabilities) | 144.70 | 178.05 | 30.95 | 526.41 | 809.97 |
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.