GFC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25796373
Odinshøjvej 43, Ellekilde 3140 Ålsgårde
as@gforce.dk
tel: 20118844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.10 | ||||
| External services | -8.58 | -8.58 | -9.20 | -10.43 | -11.15 |
| Gross profit | 33.52 | -8.58 | -9.20 | -10.43 | -11.15 |
| EBIT | 33.52 | -8.58 | -9.20 | -10.43 | -11.15 |
| Other financial expenses | -7.74 | -1.61 | -1.64 | -0.98 | -0.69 |
| Net income from associates (fin.) | 34.29 | 15.98 | 31.09 | 56.15 | |
| Pre-tax profit | 25.78 | 24.10 | 5.14 | 19.68 | 44.31 |
| Net earnings | 25.78 | 24.10 | 5.14 | 19.68 | 44.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.59 | 74.88 | 56.86 | 71.95 | 97.10 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 165.59 | 174.88 | 156.86 | 171.95 | 197.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 7.03 | 4.26 | 2.82 | 3.67 |
| Cash and cash equivalents | 0.63 | 7.03 | 4.26 | 2.82 | 3.67 |
| Balance sheet total (assets) | 166.23 | 181.91 | 161.12 | 174.77 | 200.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 185.52 | - 159.74 | - 135.64 | - 130.50 | - 110.82 |
| Profit of the financial year | 25.78 | 24.10 | 5.14 | 19.68 | 44.31 |
| Shareholders equity total | -29.74 | -5.64 | -0.50 | 19.18 | 63.49 |
| Non-current owed to group member | 158.29 | 159.88 | 120.45 | 85.42 | 34.11 |
| Non-current liabilities total | 158.29 | 159.88 | 120.45 | 85.42 | 34.11 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 30.80 | 20.80 | 34.30 | 63.30 | 96.30 |
| Current liabilities total | 37.67 | 27.68 | 41.18 | 70.17 | 103.17 |
| Balance sheet total (liabilities) | 166.23 | 181.91 | 161.12 | 174.77 | 200.77 |
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