20240125GDI ApS — Credit Rating and Financial Key Figures
CVR number: 32762980
Hybenvej 3, 3500 Værløse
bo.home@hotmail.com
tel: 23236033
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 826.51 | 8 881.54 | 2 886.17 | 978.06 | 1 226.91 |
| Employee benefit expenses | -4 897.15 | -5 894.07 | -2 685.61 | -1 312.58 | -1 340.49 |
| Total depreciation | -4.66 | -44.42 | -5.21 | -19.34 | |
| EBIT | 3 924.70 | 2 943.06 | 195.35 | - 353.86 | - 113.57 |
| Other financial income | 0.37 | 68.57 | 668.99 | ||
| Other financial expenses | -52.36 | -46.38 | -3.96 | - 382.97 | -1 105.00 |
| Pre-tax profit | 3 872.71 | 2 896.68 | 191.40 | - 668.26 | - 549.58 |
| Income taxes | - 852.03 | - 644.35 | -42.17 | 118.11 | - 133.48 |
| Net earnings | 3 020.69 | 2 252.34 | 149.22 | - 550.16 | - 683.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.47 | 26.05 | 20.84 | ||
| Tangible assets total | 71.47 | 26.05 | 20.84 | ||
| Investments total | 8.30 | 5.65 | 5.65 | 5.82 | 6.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 876.18 | 877.03 | 1 124.74 | 15.38 | 429.69 |
| Prepayments and accrued income | 3.61 | 5.93 | 4.63 | ||
| Current other receivables | 5 566.77 | 224.35 | 2 551.61 | 261.88 | 188.96 |
| Current deferred tax assets | 3.50 | 2.40 | 123.90 | ||
| Short term receivables total | 7 442.95 | 1 108.49 | 3 684.68 | 405.78 | 618.65 |
| Cash and bank deposits | 1 109.79 | 2 038.37 | 191.86 | 1 931.16 | 26.93 |
| Cash and cash equivalents | 1 109.79 | 2 038.37 | 191.86 | 1 931.16 | 26.93 |
| Balance sheet total (assets) | 8 632.50 | 3 178.57 | 3 903.03 | 2 342.76 | 651.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 862.00 | 150.00 | ||
| Retained earnings | -2 960.11 | -2 251.42 | - 149.08 | 0.14 | - 550.02 |
| Profit of the financial year | 3 020.69 | 2 252.34 | 149.22 | - 550.16 | - 683.07 |
| Shareholders equity total | 2 085.58 | 987.92 | 275.14 | - 510.02 | -1 193.09 |
| Provisions | 3.20 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 972.01 | ||||
| Current owed to participating | 2 052.30 | ||||
| Short-term deferred tax liabilities | 848.83 | 651.05 | 62.12 | 32.55 | |
| Other non-interest bearing current liabilities | 1 432.77 | 1 539.60 | 3 565.77 | 2 819.52 | 1 835.15 |
| Accruals and deferred income | 237.82 | 9.89 | |||
| Current liabilities total | 6 543.72 | 2 190.65 | 3 627.89 | 2 852.07 | 1 845.04 |
| Balance sheet total (liabilities) | 8 632.50 | 3 178.57 | 3 903.03 | 2 342.76 | 651.95 |
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