GP22 ApS — Credit Rating and Financial Key Figures
CVR number: 36904615
Strandgade 93, 1401 København K
sqf@greenhouseprojects.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 527.35 | 2 712.27 | 7 247.70 | 3 142.25 | 1 327.62 |
| Employee benefit expenses | -3 469.39 | -3 182.32 | -3 823.23 | -5 205.21 | -4 387.21 |
| Total depreciation | -88.65 | - 124.74 | |||
| EBIT | 15 057.95 | - 470.05 | 3 424.47 | -2 151.61 | -3 184.33 |
| Other financial income | 896.26 | 481.37 | 476.73 | 445.23 | 1 302.20 |
| Other financial expenses | - 930.03 | -73.83 | -33.83 | - 408.26 | - 387.66 |
| Reduction non-current investment assets | -1 085.00 | ||||
| Net income from associates (fin.) | 1 566.03 | -1 206.73 | 3 129.87 | 4 109.81 | 10 114.66 |
| Pre-tax profit | 16 590.21 | -1 269.24 | 6 997.24 | 1 995.17 | 6 759.87 |
| Income taxes | -3 241.76 | -9.57 | - 861.80 | 308.67 | 139.39 |
| Net earnings | 13 348.45 | -1 278.81 | 6 135.43 | 2 303.84 | 6 899.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.94 | 535.03 | 410.30 | ||
| Tangible assets total | 103.94 | 535.03 | 410.30 | ||
| Holdings in group member companies | 1 162.54 | 0.00 | 0.01 | 5 786.36 | 6 954.71 |
| Participating interests | 509.94 | 4 455.31 | 4 085.18 | 5 223.42 | 169.73 |
| Investments total | 1 672.47 | 4 455.32 | 4 085.19 | 11 009.79 | 7 132.19 |
| Non-curr. owed by group member comp. | 7 498.86 | 11 038.71 | 11 406.15 | 13 318.40 | 33 961.55 |
| Non-curr. owed by particip. interest comp. | 3 925.93 | 4 047.71 | 4 162.74 | 1 582.64 | 1 637.19 |
| Non-current loans receivable | 1 000.00 | 1 262.50 | 265.00 | ||
| Long term receivables total | 11 424.79 | 15 086.42 | 16 568.89 | 16 163.54 | 35 863.74 |
| Inventories total | |||||
| Current trade debtors | 167.13 | 123.44 | 150.83 | ||
| Current amounts owed by group member comp. | 205.94 | 2 397.91 | |||
| Current owed by particip. interest comp. | 110.63 | 53.27 | 192.63 | ||
| Prepayments and accrued income | 1.98 | 24.87 | |||
| Current other receivables | 1 899.87 | 1 496.30 | 24.31 | 117.61 | 4 412.65 |
| Current deferred tax assets | 199.73 | 302.95 | 139.39 | ||
| Short term receivables total | 2 583.30 | 1 673.01 | 367.78 | 422.53 | 6 974.82 |
| Cash and bank deposits | 5 305.92 | 1 421.78 | 37 659.19 | 23 268.93 | 7 454.94 |
| Cash and cash equivalents | 5 305.92 | 1 421.78 | 37 659.19 | 23 268.93 | 7 454.94 |
| Balance sheet total (assets) | 20 986.50 | 22 636.52 | 58 784.99 | 51 399.83 | 57 835.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 92.86 | 92.86 | 92.86 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 176.89 | 4 540.91 | 1 155.60 | ||
| Retained earnings | 1 751.37 | 19 162.49 | 42 032.71 | 43 627.23 | 49 316.38 |
| Profit of the financial year | 13 348.45 | -1 278.81 | 6 135.43 | 2 303.84 | 6 899.26 |
| Shareholders equity total | 15 164.82 | 19 125.57 | 55 261.01 | 50 564.85 | 57 464.11 |
| Provisions | 5.72 | ||||
| Non-current other liabilities | 103.62 | ||||
| Non-current liabilities total | 103.62 | ||||
| Current loans from credit institutions | 103.62 | ||||
| Current trade creditors | 337.93 | 10.41 | 2.72 | 107.17 | 33.73 |
| Current owed to group member | 3.81 | 3.81 | 58.99 | 15.87 | 20.90 |
| Short-term deferred tax liabilities | 530.06 | 9.57 | 856.09 | ||
| Other non-interest bearing current liabilities | 1 949.87 | 2 887.15 | 2 496.85 | 608.32 | 317.25 |
| Accruals and deferred income | 3 000.00 | 600.00 | |||
| Current liabilities total | 5 821.68 | 3 510.95 | 3 414.65 | 834.98 | 371.88 |
| Balance sheet total (liabilities) | 20 986.50 | 22 636.52 | 58 784.99 | 51 399.83 | 57 835.99 |
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