GFD 3000 ApS — Credit Rating and Financial Key Figures
CVR number: 41114746
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 615.56 | 180.35 | 559.66 | 981.22 |
| Employee benefit expenses | - 562.64 | - 522.90 | ||
| Total depreciation | -46.04 | - 238.56 | - 283.71 | |
| EBIT | 6.88 | 180.35 | 321.10 | 174.61 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.80 | -3.90 | -6.11 | -11.02 |
| Pre-tax profit | 6.08 | 176.45 | 314.98 | 163.63 |
| Income taxes | -1.34 | -95.63 | 88.01 | |
| Net earnings | 4.74 | 176.45 | 219.36 | 251.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 323.68 | 288.13 | 214.19 | |
| Machinery and equipment | 203.29 | 691.18 | 1 411.64 | 636.06 |
| Tangible assets total | 203.29 | 1 014.86 | 1 699.78 | 850.25 |
| Other receivables | 54.00 | |||
| Investments total | 54.00 | |||
| Non-current loans receivable | 116.00 | 54.00 | 54.00 | |
| Long term receivables total | 116.00 | 54.00 | 54.00 | |
| Raw materials and consumables | 30.00 | |||
| Finished products/goods | 60.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 60.00 | 30.00 | 30.00 |
| Current trade debtors | 93.29 | 71.83 | 216.84 | 50.00 |
| Current amounts owed by group member comp. | 102.93 | 652.30 | 207.18 | |
| Current other receivables | 13.06 | 31.91 | 40.37 | |
| Short term receivables total | 106.35 | 206.67 | 869.14 | 297.55 |
| Cash and bank deposits | 280.03 | 4.60 | 13.58 | 53.73 |
| Cash and cash equivalents | 280.03 | 4.60 | 13.58 | 53.73 |
| Balance sheet total (assets) | 673.66 | 1 402.13 | 2 666.49 | 1 285.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.74 | 181.19 | 400.55 | |
| Profit of the financial year | 4.74 | 176.45 | 219.36 | 251.64 |
| Shareholders equity total | 44.74 | 221.19 | 440.55 | 692.19 |
| Provisions | 59.13 | 1.34 | 496.63 | 21.01 |
| Non-current owed to group member | 210.33 | |||
| Non-current other liabilities | 56.16 | 604.60 | ||
| Non-current liabilities total | 266.48 | 604.60 | ||
| Current loans from credit institutions | 84.61 | 105.00 | 69.00 | |
| Current trade creditors | 331.51 | 828.51 | 715.23 | 253.42 |
| Current owed to participating | 185.07 | 56.16 | 90.00 | 80.00 |
| Current owed to group member | 143.86 | |||
| Other non-interest bearing current liabilities | 53.20 | -56.16 | 70.63 | 169.92 |
| Current liabilities total | 569.78 | 913.12 | 1 124.72 | 572.34 |
| Balance sheet total (liabilities) | 673.66 | 1 402.13 | 2 666.49 | 1 285.54 |
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