GSH Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41529245
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.96 | -7.50 | -9.17 | -8.72 |
| EBIT | -12.96 | -7.50 | -9.17 | -8.72 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.57 |
| Other financial expenses | -0.25 | -0.29 | -0.60 | |
| Pre-tax profit | -3.21 | 2.21 | 0.23 | 1.84 |
| Income taxes | -0.37 | -0.49 | -0.06 | -0.38 |
| Net earnings | -3.59 | 1.72 | 0.18 | 1.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 12.50 | 11.80 | 13.07 |
| Current deferred tax assets | 0.54 | |||
| Short term receivables total | 10.00 | 12.50 | 12.34 | 13.07 |
| Cash and bank deposits | 39.79 | 39.52 | 38.97 | 40.09 |
| Cash and cash equivalents | 39.79 | 39.52 | 38.97 | 40.09 |
| Balance sheet total (assets) | 49.79 | 52.02 | 51.31 | 53.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -3.59 | -1.87 | -1.69 | |
| Profit of the financial year | -3.59 | 1.72 | 0.18 | 1.46 |
| Shareholders equity total | 41.41 | 43.13 | 43.31 | 44.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.37 | 0.49 | 0.40 | |
| Other non-interest bearing current liabilities | 0.39 | |||
| Current liabilities total | 8.37 | 8.88 | 8.00 | 8.40 |
| Balance sheet total (liabilities) | 49.79 | 52.02 | 51.31 | 53.17 |
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