GHDSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35520325
Tværstræde 14 C, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 247.85 | 3 388.13 | 2 938.99 | 3 449.68 | 3 727.86 |
| Change in finished goods inventory | - 136.59 | 1.21 | -57.27 | 110.88 | 48.38 |
| Purchases during the financial year | -3 110.11 | -3 401.82 | -96.05 | - 127.83 | -66.24 |
| External services | -0.33 | 16.09 | - 501.04 | - 530.34 | - 463.12 |
| Gross profit | 0.82 | 3.62 | 2 284.63 | 2 902.38 | 3 246.88 |
| Employee benefit expenses | -1 218.84 | -1 356.48 | -2 082.39 | ||
| EBIT | 0.82 | 3.62 | 1 065.79 | 1 545.90 | 1 164.50 |
| Other financial expenses | -0.82 | -3.52 | -4.20 | -0.47 | 8.62 |
| Pre-tax profit | 0.00 | 0.10 | 1 061.59 | 1 545.43 | 1 173.11 |
| Income taxes | 0.01 | - 235.99 | - 343.18 | - 261.10 | |
| Net earnings | 0.01 | 0.10 | 825.60 | 1 202.25 | 912.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.69 | 31.69 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Semifinished products | 146.13 | 147.34 | 90.07 | 200.95 | 249.33 |
| Inventories total | 146.13 | 147.34 | 90.07 | 200.95 | 249.33 |
| Current trade debtors | 359.22 | 533.87 | 422.61 | 312.60 | 583.92 |
| Prepayments and accrued income | 143.68 | 133.63 | 125.42 | 129.18 | |
| Current other receivables | 50.00 | 49.00 | 25.00 | ||
| Short term receivables total | 502.90 | 533.87 | 606.24 | 487.02 | 738.10 |
| Cash and bank deposits | 574.02 | 302.97 | 1 275.32 | 2 095.20 | 1 616.84 |
| Cash and cash equivalents | 574.02 | 302.97 | 1 275.32 | 2 095.20 | 1 616.84 |
| Balance sheet total (assets) | 1 236.75 | 1 015.87 | 1 983.64 | 2 795.18 | 2 616.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 500.00 | 1 000.00 | 900.00 | ||
| Retained earnings | 37.06 | 37.07 | - 462.83 | - 637.23 | - 334.98 |
| Profit of the financial year | 0.01 | 0.10 | 825.60 | 1 202.25 | 912.01 |
| Shareholders equity total | 91.08 | 91.17 | 916.77 | 1 619.02 | 1 531.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 799.56 | 724.90 | 437.50 | ||
| Current owed to group member | 271.99 | 247.17 | |||
| Short-term deferred tax liabilities | 235.99 | 343.18 | 261.10 | ||
| Other non-interest bearing current liabilities | 208.67 | 199.80 | 393.38 | 560.99 | 576.97 |
| Accruals and deferred income | 137.43 | ||||
| Current liabilities total | 1 145.67 | 924.70 | 1 066.87 | 1 176.16 | 1 085.24 |
| Balance sheet total (liabilities) | 1 236.75 | 1 015.87 | 1 983.64 | 2 795.18 | 2 616.27 |
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