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GFD 3400 ApS — Credit Rating and Financial Key Figures
CVR number: 42680737
Rørmosevej 2, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.21 | 119.24 | 235.14 |
| Total depreciation | -21.68 | -21.68 | -21.68 |
| EBIT | -83.89 | 97.56 | 213.46 |
| Other financial expenses | -1.18 | -0.08 | -2.11 |
| Income from other inv. held as non-curr. assets | 4.05 | ||
| Pre-tax profit | -85.07 | 97.48 | 211.35 |
| Income taxes | 18.33 | 8.49 | -47.17 |
| Net earnings | -66.73 | 105.97 | 164.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.73 | 65.05 | 43.37 |
| Tangible assets total | 86.73 | 65.05 | 43.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.20 | ||
| Current other receivables | 18.33 | 26.83 | 275.81 |
| Short term receivables total | 91.54 | 26.83 | 275.81 |
| Cash and bank deposits | 0.53 | 4.73 | |
| Cash and cash equivalents | 0.53 | 4.73 | |
| Balance sheet total (assets) | 178.26 | 92.40 | 323.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.73 | 39.24 | |
| Profit of the financial year | -66.73 | 105.97 | 164.19 |
| Shareholders equity total | -26.73 | 79.24 | 243.42 |
| Provisions | 1.99 | ||
| Non-current owed to group member | 193.91 | ||
| Non-current deferred tax liabilities | 18.35 | ||
| Non-current liabilities total | 193.91 | 18.35 | |
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 1.00 | ||
| Other non-interest bearing current liabilities | 0.83 | 2.16 | 60.13 |
| Current liabilities total | 11.08 | 13.16 | 60.13 |
| Balance sheet total (liabilities) | 178.26 | 92.40 | 323.90 |
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