GP af 3. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42962341
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.28 | 62.00 | 62.00 |
| External services | -19.17 | -23.60 | -25.14 |
| Gross profit | 21.12 | 38.40 | 36.86 |
| EBIT | 21.12 | 38.40 | 36.86 |
| Other financial income | 3.08 | 5.84 | 6.20 |
| Other financial expenses | -2.56 | ||
| Pre-tax profit | 21.64 | 44.24 | 43.05 |
| Income taxes | -4.76 | -9.73 | -9.47 |
| Net earnings | 16.88 | 34.51 | 33.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 116.09 | 115.67 | 144.83 |
| Short term receivables total | 116.09 | 115.67 | 144.83 |
| Cash and bank deposits | 40.55 | 70.21 | 97.35 |
| Cash and cash equivalents | 40.55 | 70.21 | 97.35 |
| Balance sheet total (assets) | 156.64 | 185.88 | 242.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 16.88 | 51.39 |
| Profit of the financial year | 16.88 | 34.51 | 33.58 |
| Shareholders equity total | 136.88 | 171.39 | 204.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.76 | 14.49 | 23.96 |
| Other non-interest bearing current liabilities | 15.00 | 13.25 | |
| Current liabilities total | 19.76 | 14.49 | 37.22 |
| Balance sheet total (liabilities) | 156.64 | 185.88 | 242.19 |
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