G.C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32335926
Tronkærgårdsvej 26, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -6.63 | -8.25 | -11.27 |
| EBIT | -3.75 | -4.75 | -6.63 | -8.25 | -11.27 |
| Other financial income | 29.71 | 93.55 | 13.02 | 201.38 | 17.37 |
| Other financial expenses | -1.14 | -3.96 | -32.75 | -0.84 | - 205.19 |
| Net income from associates (fin.) | 350.00 | 814.90 | 300.00 | 700.00 | |
| Pre-tax profit | 374.82 | 84.85 | 788.55 | 492.30 | 500.90 |
| Income taxes | 0.77 | -14.60 | 6.69 | -38.09 | 45.03 |
| Net earnings | 375.59 | 70.25 | 795.23 | 454.21 | 545.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.11 | 67.70 | 381.97 | ||
| Current deferred tax assets | 6.69 | 226.34 | 277.64 | ||
| Short term receivables total | 44.11 | 74.39 | 608.30 | 277.64 | |
| Other current investments | 565.91 | 1 192.34 | 1 170.88 | 1 353.10 | 2 148.21 |
| Cash and bank deposits | 306.66 | 17.17 | 218.29 | 57.79 | 20.57 |
| Cash and cash equivalents | 872.57 | 1 209.51 | 1 389.17 | 1 410.88 | 2 168.79 |
| Balance sheet total (assets) | 1 106.68 | 1 399.51 | 1 653.56 | 2 209.19 | 2 636.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 210.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 569.34 | 734.33 | 691.57 | 1 372.41 | 1 708.81 |
| Profit of the financial year | 375.59 | 70.25 | 795.23 | 454.21 | 545.93 |
| Shareholders equity total | 1 102.92 | 1 065.17 | 1 649.81 | 1 991.01 | 2 422.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 314.90 | 207.39 | |||
| Short-term deferred tax liabilities | 15.68 | 214.43 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 6.50 |
| Current liabilities total | 3.75 | 334.33 | 3.75 | 218.18 | 213.89 |
| Balance sheet total (liabilities) | 1 106.68 | 1 399.51 | 1 653.56 | 2 209.19 | 2 636.43 |
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