G. S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66622118
Teglmarken 11, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.04 | -48.54 | -51.04 | -51.88 | -52.61 |
| Gross profit | -56.04 | -48.54 | -51.04 | -51.88 | -52.61 |
| Employee benefit expenses | -12.00 | -12.00 | -20.00 | -12.00 | -12.00 |
| EBIT | 341.87 | 60.81 | -71.04 | 28.57 | 61.11 |
| Other financial income | 349.35 | 69.84 | 32.67 | 44.44 | 77.44 |
| Other financial expenses | -7.48 | -9.02 | -65.03 | -15.87 | -16.33 |
| Pre-tax profit | 273.84 | 0.27 | - 103.40 | -35.31 | -3.50 |
| Income taxes | -19.29 | -10.23 | -27.85 | -54.13 | |
| Net earnings | 254.54 | 0.27 | - 113.63 | -63.16 | -57.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 663.85 | 1 680.32 | |||
| Tangible assets total | 1 663.85 | 1 680.32 | |||
| Other non-current investments | 1 600.01 | 1 600.01 | |||
| Investments total | 1 600.01 | 1 600.01 | |||
| Non-current other receivables | 1 670.32 | ||||
| Long term receivables total | 1 670.32 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.81 | 0.96 | 1.01 | 1.10 |
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 9.10 | 2.00 | 1.00 | ||
| Short term receivables total | 1.80 | 11.92 | 2.96 | 1.01 | 2.10 |
| Cash and bank deposits | 346.78 | 313.52 | 124.83 | 73.71 | 20.55 |
| Cash and cash equivalents | 346.78 | 313.52 | 124.83 | 73.71 | 20.55 |
| Balance sheet total (assets) | 1 948.59 | 1 925.44 | 1 798.10 | 1 738.56 | 1 702.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 85.00 | 92.00 | 95.00 | 71.50 | 88.00 |
| Retained earnings | 1 166.31 | 1 328.85 | 1 234.13 | 1 049.00 | 897.84 |
| Profit of the financial year | 254.54 | 0.27 | - 113.63 | -63.16 | -57.63 |
| Shareholders equity total | 1 705.85 | 1 621.13 | 1 415.50 | 1 257.34 | 1 128.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.76 | 304.31 | 381.66 | ||
| Short-term deferred tax liabilities | 3.97 | 0.95 | 16.76 | 47.26 | |
| Other non-interest bearing current liabilities | 464.47 | 527.50 | |||
| Current liabilities total | 242.73 | 304.31 | 382.60 | 481.23 | 574.76 |
| Balance sheet total (liabilities) | 1 948.59 | 1 925.44 | 1 798.10 | 1 738.56 | 1 702.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.