GPP PERIMETER PROTECTION A/S
CVR number: 33760507
Hammeren 16, 6800 Varde
tel: 75225011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 988.57 | 13 519.86 | 9 772.49 | 10 123.89 | 10 895.12 |
| Employee benefit expenses | -17 156.02 | -18 240.11 | -12 745.34 | -11 242.43 | -10 732.04 |
| Other operating expenses | -95.09 | ||||
| Total depreciation | - 417.45 | - 444.12 | - 366.94 | - 209.15 | - 102.57 |
| EBIT | -3 584.90 | -5 164.37 | -3 339.79 | -1 422.78 | 60.51 |
| Other financial income | 119.10 | 106.11 | 87.69 | 13.12 | 45.32 |
| Other financial expenses | - 798.67 | -1 139.98 | - 741.04 | - 709.75 | - 440.92 |
| Pre-tax profit | -4 264.48 | -6 198.24 | -3 993.13 | -2 119.41 | - 335.09 |
| Income taxes | -1 100.00 | - 941.92 | |||
| Net earnings | -5 364.47 | -7 140.16 | -3 993.13 | -2 119.41 | - 335.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 474.91 | 5 277.51 | 5 080.12 | ||
| Machinery and equipment | 312.19 | 459.84 | 290.29 | 173.44 | 213.27 |
| Tangible assets total | 5 787.10 | 5 737.35 | 5 370.41 | 173.44 | 213.27 |
| Other receivables | 185.42 | ||||
| Investments total | 185.42 | ||||
| Non-current other receivables | 203.18 | 206.00 | 215.78 | 180.00 | |
| Long term receivables total | 203.18 | 206.00 | 215.78 | 180.00 | |
| Semifinished products | 1 281.16 | 1 173.66 | 1 162.57 | 919.27 | 771.01 |
| Finished products/goods | 4 096.96 | 2 906.52 | 2 612.58 | 2 879.11 | 1 861.49 |
| Inventories total | 5 378.12 | 4 080.17 | 3 775.15 | 3 798.38 | 2 632.50 |
| Current trade debtors | 6 642.67 | 7 205.19 | 5 111.71 | 5 920.64 | 5 235.72 |
| Current amounts owed by group member comp. | 2 959.40 | 2 720.60 | 533.01 | 92.20 | 246.12 |
| Prepayments and accrued income | 256.25 | 522.28 | 298.17 | 336.97 | 391.92 |
| Current other receivables | 88.09 | 25.00 | |||
| Current deferred tax assets | 1 109.92 | 46.00 | |||
| Short term receivables total | 11 056.34 | 10 494.07 | 5 942.89 | 6 374.80 | 5 873.76 |
| Cash and bank deposits | 2 529.66 | 2 548.32 | 2 541.72 | 2 501.82 | 2 564.80 |
| Cash and cash equivalents | 2 529.66 | 2 548.32 | 2 541.72 | 2 501.82 | 2 564.80 |
| Balance sheet total (assets) | 24 936.63 | 23 063.09 | 17 836.17 | 13 064.21 | 11 464.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 812.88 | 7 057.61 | 3 117.45 | 2 624.32 | 1 313.92 |
| Profit of the financial year | -5 364.47 | -7 140.16 | -3 993.13 | -2 119.41 | - 335.09 |
| Shareholders equity total | -51.59 | 417.45 | - 375.67 | 1 004.92 | 1 478.84 |
| Non-current owed to group member | 8 320.17 | 2 890.65 | 606.87 | ||
| Non-current other liabilities | 1 609.80 | 1 627.91 | 2 123.33 | 1 549.31 | |
| Non-current liabilities total | 8 320.17 | 4 500.45 | 2 234.78 | 2 123.33 | 1 549.31 |
| Current loans from credit institutions | 8 809.22 | 8 749.00 | 6 521.79 | 1 949.76 | 1 816.38 |
| Advances received | 472.73 | 583.99 | |||
| Current trade creditors | 1 476.99 | 1 305.19 | 1 239.22 | 1 504.62 | 1 428.16 |
| Current owed to group member | 834.17 | 299.88 | 184.56 | 924.65 | 1 012.09 |
| Other non-interest bearing current liabilities | 5 074.95 | 7 791.11 | 8 031.50 | 5 556.93 | 3 595.56 |
| Current liabilities total | 16 668.05 | 18 145.19 | 15 977.07 | 9 935.96 | 8 436.18 |
| Balance sheet total (liabilities) | 24 936.63 | 23 063.09 | 17 836.17 | 13 064.21 | 11 464.33 |
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