GCL MANAGEMENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33782896
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.38 | -14.88 | -15.44 | -14.74 |
| EBIT | -16.00 | -15.38 | -14.88 | -15.44 | -14.74 |
| Net income from associates (fin.) | 3 817.84 | 4 204.88 | 2 384.29 | 4 194.56 | 3 962.83 |
| Pre-tax profit | 3 801.84 | 4 189.50 | 2 369.42 | 4 179.13 | 3 948.09 |
| Income taxes | 3.52 | -10.05 | 7.18 | 2.03 | 3.40 |
| Net earnings | 3 805.36 | 4 179.46 | 2 376.60 | 4 181.16 | 3 951.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 369.08 | 18 073.96 | 16 958.25 | 19 652.82 | 21 865.65 |
| Investments total | 16 369.08 | 18 073.96 | 16 958.25 | 19 652.82 | 21 865.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.66 | 7.66 | 11.57 | 13.48 | 16.87 |
| Current deferred tax assets | 10.05 | 3.27 | 3.40 | 3.40 | |
| Short term receivables total | 17.70 | 7.66 | 14.84 | 16.87 | 20.27 |
| Balance sheet total (assets) | 16 386.78 | 18 081.61 | 16 973.09 | 19 669.69 | 21 885.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 469.08 | 9 173.96 | 9 173.96 | 9 173.96 | 9 173.96 |
| Retained earnings | 2 362.73 | 963.21 | 3 142.67 | 4 019.27 | 6 700.43 |
| Profit of the financial year | 3 805.36 | 4 179.46 | 2 376.60 | 4 181.16 | 3 951.48 |
| Shareholders equity total | 16 337.17 | 18 016.63 | 16 893.23 | 19 074.39 | 21 525.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 13.88 | 14.50 | 15.00 | 15.00 |
| Current owed to participating | 37.23 | 51.11 | 65.36 | 580.30 | 345.04 |
| Current liabilities total | 49.61 | 64.98 | 79.86 | 595.30 | 360.04 |
| Balance sheet total (liabilities) | 16 386.78 | 18 081.61 | 16 973.09 | 19 669.69 | 21 885.91 |
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