GCD Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43255533
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.70 | -72.43 | -24.99 |
| EBIT | -31.70 | -72.43 | -24.99 |
| Other financial income | 1 424.22 | 2 740.20 | 2 740.20 |
| Other financial expenses | -1 466.40 | -2 840.01 | -2 753.04 |
| Pre-tax profit | -73.88 | - 172.25 | -37.83 |
| Net earnings | -73.88 | - 172.25 | -37.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19 164.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 424.22 | 5 751.93 | |
| Current other receivables | 35.69 | 0.28 | |
| Short term receivables total | 16 459.91 | 5 752.20 | |
| Cash and bank deposits | 3.10 | 1.20 | 0.46 |
| Cash and cash equivalents | 3.10 | 1.20 | 0.46 |
| Balance sheet total (assets) | 16 463.01 | 19 165.96 | 5 752.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.88 | - 246.13 | |
| Profit of the financial year | -73.88 | - 172.25 | -37.83 |
| Shareholders equity total | -33.88 | - 206.13 | - 243.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 324.60 | 19 164.42 | 5 751.93 |
| Current owed to group member | 159.79 | 139.34 | 223.90 |
| Other non-interest bearing current liabilities | 12.50 | 68.32 | 20.79 |
| Current liabilities total | 16 496.89 | 19 372.08 | 5 996.62 |
| Balance sheet total (liabilities) | 16 463.01 | 19 165.96 | 5 752.66 |
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