G&S Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40336907
Svinget 4, 6960 Hvide Sande
GogSInvest@gmail.com
tel: 60604391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.21 | ||||
| External services | -38.08 | ||||
| Gross profit | 21.13 | 32.17 | 266.42 | 632.40 | 79.08 |
| EBIT | 21.13 | 32.17 | 266.42 | 632.40 | 79.08 |
| Other financial expenses | -0.51 | -50.35 | - 251.00 | - 494.85 | - 449.45 |
| Pre-tax profit | 20.62 | -18.18 | 15.41 | 137.56 | - 370.37 |
| Income taxes | 4.07 | -4.40 | -20.04 | -28.00 | |
| Net earnings | 24.70 | -22.58 | -4.62 | 109.56 | - 370.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 440.00 | 440.00 | 10 984.42 | 10 976.05 | 9 227.67 |
| Tangible assets total | 440.00 | 440.00 | 10 984.42 | 10 976.05 | 9 227.67 |
| Investments total | -5.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.18 | 1.77 | 1.77 | ||
| Current deferred tax assets | 4.07 | 10.08 | 21.41 | ||
| Short term receivables total | 5.25 | 11.85 | 1.77 | 21.41 | |
| Cash and bank deposits | 105.76 | 76.60 | 156.52 | 335.40 | 570.84 |
| Cash and cash equivalents | 105.76 | 76.60 | 156.52 | 335.40 | 570.84 |
| Balance sheet total (assets) | 545.76 | 528.44 | 11 142.71 | 11 311.45 | 9 819.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.42 | 43.12 | 20.54 | 15.92 | 125.48 |
| Profit of the financial year | 24.70 | -22.58 | -4.62 | 109.56 | - 370.37 |
| Shareholders equity total | 93.12 | 70.54 | 65.92 | 175.48 | - 194.89 |
| Non-current loans from credit institutions | 8 143.80 | 8 057.06 | 7 003.31 | ||
| Non-current liabilities total | 8 143.80 | 8 057.06 | 7 003.31 | ||
| Current loans from credit institutions | 133.10 | 135.00 | 110.00 | ||
| Current owed to participating | 450.00 | 450.00 | 2 650.00 | 2 734.00 | 2 734.05 |
| Short-term deferred tax liabilities | 29.47 | ||||
| Other non-interest bearing current liabilities | 2.65 | 7.90 | 149.90 | 180.44 | 167.45 |
| Current liabilities total | 452.65 | 457.90 | 2 933.00 | 3 078.90 | 3 011.50 |
| Balance sheet total (liabilities) | 545.76 | 528.44 | 11 142.71 | 11 311.45 | 9 819.92 |
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