GK Invest Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 32664075
Store Torvegade 12, Rønne 3700 Rønne
ak@ronnerevision.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 265.00 | -32.00 | 1 174.27 | |
Total depreciation | -34.00 | |||
EBIT | -34.00 | 265.00 | -32.00 | 1 174.27 |
Other financial income | 1.00 | |||
Other financial expenses | -3.00 | - 118.00 | - 695.17 | |
Pre-tax profit | -34.00 | 262.00 | - 149.00 | 479.11 |
Income taxes | 165.00 | -54.57 | ||
Net earnings | -34.00 | 262.00 | 16.00 | 424.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 024.00 | ||||
Machinery and equipment | 123.00 | 4 045.00 | 1 862.72 | ||
Tangible assets total | 1 147.00 | 4 045.00 | 1 862.72 | ||
Investments total | |||||
Non-curr. owed by group member comp. | 46.00 | 474.00 | 474.00 | ||
Long term receivables total | 46.00 | 474.00 | 474.00 | ||
Inventories total | |||||
Current trade debtors | 545.00 | ||||
Prepayments and accrued income | 8.00 | ||||
Current other receivables | 10.00 | 829.00 | |||
Current deferred tax assets | 165.00 | ||||
Short term receivables total | 563.00 | 994.00 | |||
Cash and bank deposits | 1 625.00 | ||||
Cash and cash equivalents | 1 625.00 | ||||
Balance sheet total (assets) | 1 756.00 | 474.00 | 474.00 | 5 039.00 | 3 487.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 373.00 | ||||
Retained earnings | 171.00 | 137.00 | 25.00 | 25.00 | 41.02 |
Profit of the financial year | -34.00 | 262.00 | 16.00 | 424.53 | |
Shareholders equity total | 212.00 | 474.00 | 473.00 | 116.00 | 540.55 |
Provisions | 50.77 | ||||
Non-current owed to group member | 1 250.00 | ||||
Non-current liabilities total | 1 250.00 | ||||
Current loans from credit institutions | 3 788.00 | 1 209.18 | |||
Current owed to group member | 269.00 | 1 108.00 | 501.29 | ||
Short-term deferred tax liabilities | 3.81 | ||||
Other non-interest bearing current liabilities | 25.00 | 1.00 | 27.00 | 1 182.13 | |
Current liabilities total | 294.00 | 1.00 | 4 923.00 | 2 896.40 | |
Balance sheet total (liabilities) | 1 756.00 | 474.00 | 474.00 | 5 039.00 | 3 487.72 |
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