GDPS ApS — Credit Rating and Financial Key Figures
CVR number: 38013033
Nørrebrogade 48, 2200 København N
stephanie.binau@gmail.com
tel: 40941027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 2.41 | -10.56 | 26.71 | -44.93 |
| Total depreciation | -3.33 | -3.33 | -3.33 | ||
| EBIT | -6.00 | -0.93 | -13.90 | 23.38 | -44.93 |
| Other financial expenses | -10.40 | -0.29 | -1.17 | ||
| Net income from associates (fin.) | 13.59 | ||||
| Pre-tax profit | -6.00 | -11.32 | -14.19 | 22.20 | -31.33 |
| Income taxes | -12.11 | -4.61 | |||
| Net earnings | -6.00 | -11.32 | -14.19 | 10.10 | -35.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.67 | 3.33 | ||
| Tangible assets total | 10.00 | 6.67 | 3.33 | ||
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 36.00 | 60.01 | 57.60 | 42.92 | 6.98 |
| Cash and cash equivalents | 36.00 | 60.01 | 57.60 | 42.92 | 6.98 |
| Balance sheet total (assets) | 47.00 | 66.68 | 60.94 | 75.92 | 39.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.54 | -33.86 | -48.05 | -37.95 | |
| Profit of the financial year | -6.00 | -11.32 | -14.19 | 10.10 | -35.94 |
| Shareholders equity total | 44.00 | 16.14 | 1.95 | 12.05 | -23.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 45.54 | 53.99 | 58.87 | 58.87 | |
| Current liabilities total | 3.00 | 50.54 | 58.99 | 63.87 | 63.87 |
| Balance sheet total (liabilities) | 47.00 | 66.68 | 60.94 | 75.92 | 39.98 |
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