GCD Real ApS — Credit Rating and Financial Key Figures
CVR number: 42848301
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 | - 395.98 | -1 255.00 | 27 406.66 |
| Other operating expenses | -20 034.39 | -1 183.26 | |
| EBIT | - 395.98 | -21 289.39 | 26 223.40 |
| Other financial income | 3 594.39 | 6.89 | 27 254.32 |
| Other financial expenses | -30 752.05 | -72 470.58 | -29 198.96 |
| Net income from associates (fin.) | 47 590.70 | - 431 692.94 | -17 900.88 |
| Pre-tax profit | 20 037.07 | - 525 446.01 | 6 377.88 |
| Net earnings | 20 037.07 | - 525 446.01 | 6 377.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 473 816.85 | 24 223.03 | |
| Investments total | 473 816.85 | 44 838.67 | 24 223.03 |
| Non-curr. owed by group member comp. | 590.52 | ||
| Long term receivables total | 590.52 | ||
| Inventories total | |||
| Current other receivables | 176.56 | 50.92 | |
| Short term receivables total | 176.56 | 50.92 | |
| Other current investments | 16 475.63 | 2 387.79 | 2 390.04 |
| Cash and bank deposits | 1.68 | 1.85 | 5.28 |
| Cash and cash equivalents | 16 477.31 | 2 389.64 | 2 395.32 |
| Balance sheet total (assets) | 490 470.72 | 47 228.31 | 27 259.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 175 159.70 | ||
| Retained earnings | - 175 159.70 | 20 037.07 | - 505 408.95 |
| Profit of the financial year | 20 037.07 | - 525 446.01 | 6 377.88 |
| Shareholders equity total | 20 077.07 | - 505 368.95 | - 498 991.07 |
| Provisions | 470 393.65 | 1 125.25 | 59.29 |
| Non-current loans from credit institutions | 289 260.15 | 380 495.30 | 377 180.36 |
| Non-current owed to group member | 181 014.25 | 151 827.64 | 20 721.90 |
| Non-current liabilities total | 470 274.40 | 532 322.94 | 397 902.26 |
| Current trade creditors | 119.25 | 1 125.25 | 59.29 |
| Current owed to group member | 19 149.06 | 128 289.31 | |
| Other non-interest bearing current liabilities | -1 125.25 | -59.29 | |
| Current liabilities total | 119.25 | 19 149.06 | 128 289.31 |
| Balance sheet total (liabilities) | 960 864.37 | 47 228.31 | 27 259.79 |
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