GDC Logistik 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41066245
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.61 | ||||
| Gross profit | -87.38 | - 117.61 | - 353.85 | -12 196.17 | -4 716.05 |
| Reduction in value of non-current assets | 64 053.85 | -10 614.22 | -2 813.34 | ||
| EBIT | -87.38 | - 117.61 | 63 700.00 | -22 810.39 | -7 529.40 |
| Other financial income | 38.69 | 74.04 | 68.38 | ||
| Other financial expenses | - 467.43 | - 591.18 | -2 539.04 | -1 893.18 | |
| Pre-tax profit | -87.38 | - 585.04 | 63 147.52 | -14 661.17 | -6 540.85 |
| Income taxes | 19.22 | 128.46 | -13 892.29 | 3 225.39 | 1 438.62 |
| Net earnings | -68.15 | - 456.58 | 49 255.23 | -11 435.78 | -5 102.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 800.00 | 123 916.35 | 121 103.00 | ||
| Advance payments and construction in progress | 15 097.50 | 15 197.69 | |||
| Tangible assets total | 15 097.50 | 15 197.69 | 133 800.00 | 123 916.35 | 121 103.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 774.38 | ||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Prepayments and accrued income | 71.02 | 1.81 | |||
| Current other receivables | 10.01 | 13 909.31 | 115.52 | 255.32 | |
| Current deferred tax assets | 19.22 | 147.68 | 99.98 | ||
| Short term receivables total | 3 793.60 | 228.71 | 13 909.31 | 130.33 | 355.30 |
| Cash and bank deposits | 3 706.12 | 3 530.17 | 12 614.69 | 1 627.34 | |
| Cash and cash equivalents | 3 706.12 | 3 530.17 | 12 614.69 | 1 627.34 | |
| Balance sheet total (assets) | 18 891.10 | 19 132.52 | 151 239.47 | 136 661.36 | 123 085.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 447.50 | 447.50 | 447.50 | ||
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | -68.15 | - 524.73 | 88 010.46 | 76 574.68 | |
| Profit of the financial year | -68.15 | - 456.58 | 49 255.23 | -11 435.78 | -5 102.23 |
| Shareholders equity total | 419.35 | -37.23 | 49 217.99 | 84 514.68 | 71 512.45 |
| Provisions | 13 892.51 | 10 680.12 | 9 599.17 | ||
| Non-current owed to group member | 41 104.95 | 41 104.95 | 41 104.95 | ||
| Non-current liabilities total | 41 104.95 | 41 104.95 | 41 104.95 | ||
| Current trade creditors | 12.50 | 189.73 | 361.61 | 181.34 | |
| Current owed to group member | 18 459.25 | 46 732.47 | 687.74 | ||
| Other non-interest bearing current liabilities | 12.50 | 19 157.25 | 101.82 | ||
| Current liabilities total | 18 471.75 | 19 169.75 | 47 024.02 | 361.61 | 869.07 |
| Balance sheet total (liabilities) | 18 891.10 | 19 132.52 | 151 239.47 | 136 661.36 | 123 085.64 |
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