GKV ApS — Credit Rating and Financial Key Figures
CVR number: 32363938
Kirkegårdsvej 29, 6300 Gråsten
gkv@gkv.dk
tel: 74651068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.20 | 4 239.93 | 6 367.51 | 7 789.92 | 7 951.39 |
| Employee benefit expenses | -2 382.23 | -2 377.51 | -2 309.55 | -2 435.50 | -2 093.59 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -37.55 | -28.80 | -45.28 | -46.96 | -48.29 |
| EBIT | 2 789.41 | 1 833.28 | 4 012.68 | 5 307.46 | 5 809.51 |
| Other financial income | 9.20 | 12.28 | 13.22 | 2.19 | |
| Other financial expenses | -41.40 | -12.04 | -28.41 | -34.30 | -44.36 |
| Pre-tax profit | 2 748.01 | 1 830.44 | 3 996.54 | 5 286.38 | 5 767.34 |
| Income taxes | - 609.06 | - 403.04 | - 877.53 | -1 172.06 | -1 273.80 |
| Net earnings | 2 138.94 | 1 427.40 | 3 119.02 | 4 114.32 | 4 493.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.63 | 2.81 | 1.98 | 1.16 | 0.34 |
| Machinery and equipment | 105.91 | 96.19 | 151.42 | 141.48 | 185.28 |
| Tangible assets total | 109.53 | 98.99 | 153.40 | 142.65 | 185.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 304.00 | 1 359.00 | 1 359.00 | 1 390.00 | 1 680.00 |
| Finished products/goods | 7.54 | ||||
| Inventories total | 1 304.00 | 1 359.00 | 1 359.00 | 1 397.54 | 1 680.00 |
| Current trade debtors | 1 386.89 | 2 036.13 | 2 799.75 | 3 153.32 | 3 799.95 |
| Current amounts owed by group member comp. | 21.82 | 214.25 | 279.22 | 153.26 | |
| Prepayments and accrued income | 121.12 | 122.00 | 73.35 | 64.57 | 68.29 |
| Current other receivables | 996.52 | 379.15 | 769.60 | 924.77 | 2 342.54 |
| Short term receivables total | 2 526.35 | 2 751.53 | 3 921.91 | 4 142.66 | 6 364.03 |
| Cash and bank deposits | 2 184.62 | 180.24 | 1 682.77 | 3 574.87 | 1 114.73 |
| Cash and cash equivalents | 2 184.62 | 180.24 | 1 682.77 | 3 574.87 | 1 114.73 |
| Balance sheet total (assets) | 6 124.51 | 4 389.76 | 7 117.09 | 9 257.72 | 9 344.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 138.94 | 1 427.40 | 3 000.00 | 4 000.00 | 4 400.00 |
| Retained earnings | -1 263.94 | - 552.40 | -2 125.00 | -3 005.98 | -3 291.66 |
| Profit of the financial year | 2 138.94 | 1 427.40 | 3 119.02 | 4 114.32 | 4 493.55 |
| Shareholders equity total | 3 138.94 | 2 427.40 | 4 119.02 | 5 233.34 | 5 726.88 |
| Provisions | 34.66 | 29.53 | 19.15 | 19.40 | 19.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.74 | 5.06 | 22.29 | 0.15 | 27.35 |
| Advances received | 131.50 | ||||
| Current trade creditors | 1 137.64 | 750.23 | 1 041.87 | 1 066.72 | 777.47 |
| Current owed to participating | 3.49 | 3.49 | |||
| Current owed to group member | 362.62 | 20.88 | 433.01 | 22.95 | |
| Short-term deferred tax liabilities | 628.30 | 408.17 | 887.90 | 1 171.82 | 1 273.47 |
| Other non-interest bearing current liabilities | 801.60 | 769.38 | 1 005.98 | 1 198.29 | 1 493.04 |
| Current liabilities total | 2 950.90 | 1 932.84 | 2 978.92 | 4 004.98 | 3 597.77 |
| Balance sheet total (liabilities) | 6 124.51 | 4 389.76 | 7 117.09 | 9 257.72 | 9 344.38 |
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