GP22 ApS — Credit Rating and Financial Key Figures
CVR number: 36904615
Refshalevej 159 A, 1432 København K
sqf@greenhouseprojects.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.27 | 7 247.70 | 3 142.25 | 1 327.62 | 1 530.01 |
| Employee benefit expenses | -3 182.32 | -3 823.23 | -5 205.21 | -4 387.21 | -4 502.57 |
| Total depreciation | -88.65 | - 124.74 | - 124.74 | ||
| EBIT | - 470.05 | 3 424.47 | -2 151.61 | -3 184.33 | -3 097.30 |
| Other financial income | 481.37 | 476.73 | 445.23 | 1 302.20 | 1 896.72 |
| Other financial expenses | -73.83 | -33.83 | - 408.26 | - 387.66 | -0.91 |
| Reduction non-current investment assets | -1 085.00 | - 265.00 | |||
| Net income from associates (fin.) | -1 206.73 | 3 129.87 | 4 109.81 | 10 114.66 | 2 813.15 |
| Pre-tax profit | -1 269.24 | 6 997.24 | 1 995.17 | 6 759.87 | 1 346.67 |
| Income taxes | -9.57 | - 861.80 | 308.67 | 139.39 | 570.06 |
| Net earnings | -1 278.81 | 6 135.43 | 2 303.84 | 6 899.26 | 1 916.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.94 | 535.03 | 410.30 | 285.56 | |
| Tangible assets total | 103.94 | 535.03 | 410.30 | 285.56 | |
| Holdings in group member companies | 0.00 | 0.01 | 5 786.36 | 6 954.71 | 9 703.19 |
| Participating interests | 4 455.31 | 4 085.18 | 5 223.42 | 169.73 | 234.40 |
| Investments total | 4 455.32 | 4 085.19 | 11 009.79 | 7 132.19 | 9 945.34 |
| Non-curr. owed by group member comp. | 11 038.71 | 11 406.15 | 13 318.40 | 33 961.55 | 40 863.62 |
| Non-curr. owed by particip. interest comp. | 4 047.71 | 4 162.74 | 1 582.64 | ||
| Non-current loans receivable | 1 000.00 | 1 262.50 | 265.00 | ||
| Long term receivables total | 15 086.42 | 16 568.89 | 16 163.54 | 34 226.55 | 40 863.62 |
| Inventories total | |||||
| Current trade debtors | 123.44 | 150.83 | |||
| Current amounts owed by group member comp. | 2 397.91 | 280.37 | |||
| Current owed by particip. interest comp. | 53.27 | 192.63 | 1 637.19 | 1 692.68 | |
| Prepayments and accrued income | 1.98 | 24.87 | 106.97 | ||
| Current other receivables | 1 496.30 | 24.31 | 117.61 | 4 412.65 | 3 024.90 |
| Current deferred tax assets | 302.95 | 139.39 | 570.06 | ||
| Short term receivables total | 1 673.01 | 367.78 | 422.53 | 8 612.01 | 5 674.98 |
| Cash and bank deposits | 1 421.78 | 37 659.19 | 23 268.93 | 7 454.94 | 3 302.83 |
| Cash and cash equivalents | 1 421.78 | 37 659.19 | 23 268.93 | 7 454.94 | 3 302.83 |
| Balance sheet total (assets) | 22 636.52 | 58 784.99 | 51 399.83 | 57 835.99 | 60 072.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 92.86 | 92.86 | 92.86 | 92.86 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 176.89 | 4 540.91 | 1 155.60 | 3 921.23 | |
| Retained earnings | 19 162.49 | 42 032.71 | 43 627.23 | 49 316.38 | 53 450.02 |
| Profit of the financial year | -1 278.81 | 6 135.43 | 2 303.84 | 6 899.26 | 1 916.72 |
| Shareholders equity total | 19 125.57 | 55 261.01 | 50 564.85 | 57 464.11 | 59 380.83 |
| 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 | 10.41 | 2.72 | 107.17 | 33.73 | 29.19 |
| Current owed to group member | 3.81 | 58.99 | 15.87 | 20.90 | 3.81 |
| Short-term deferred tax liabilities | 9.57 | 856.09 | |||
| Other non-interest bearing current liabilities | 2 887.15 | 2 496.85 | 608.32 | 317.25 | 658.50 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 3 510.95 | 3 414.65 | 834.98 | 371.88 | 691.50 |
| Balance sheet total (liabilities) | 22 636.52 | 58 784.99 | 51 399.83 | 57 835.99 | 60 072.33 |
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