GCPGP ApS — Credit Rating and Financial Key Figures

CVR number: 38699717
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12.5012.5012.5012.50
Other operating income116 000.0013 000.0099 250.004 456.922 736.55
External services-22.19-22.19-23.13-25.06-32.00
Gross profit115 990.3112 990.31-99 260.634 444.35-2 768.55
EBIT115 990.3112 990.31-99 260.634 444.35-2 768.55
Other financial expenses-2.21-2.27-2.22-1.21-1.24
Pre-tax profit115 988.1012 988.04-99 262.844 443.14-2 769.79
Income taxes-25 517.38-2 857.3721 823.78- 980.52609.35
Net earnings90 470.7210 130.67-77 439.063 462.62-2 160.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.5532.0544.5557.0557.05
Current other receivables116 000.00129 000.0029 750.0034 206.9231 470.36
Short term receivables total116 019.55129 032.0529 794.5634 263.9731 527.42
Cash and bank deposits11.098.820.350.20
Cash and cash equivalents11.098.820.350.20
Balance sheet total (assets)116 030.65129 040.8829 794.9134 264.1731 527.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings-61.1690 409.56100 540.2323 101.1726 563.79
Profit of the financial year90 470.7210 130.67-77 439.063 462.62-2 160.44
Shareholders equity total90 449.56100 580.2323 141.1726 603.7924 443.35
Provisions25 511.4128 368.786 545.007 525.526 916.17
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating19.0543.3045.30
Current owed to group member25.3025.30
Other non-interest bearing current liabilities44.3866.5689.6991.56122.56
Current liabilities total69.6791.86108.74134.86167.90
Balance sheet total (liabilities)116 030.65129 040.8829 794.9134 264.1731 527.42
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