GNG Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36930551
Egsagervej 11, 8230 Åbyhøj
tel: 70200407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 796.16 | 10 123.98 | 11 221.78 | 8 096.44 | 7 195.28 |
| Employee benefit expenses | -6 969.22 | -10 465.38 | -12 792.53 | -8 032.22 | -7 950.32 |
| Total depreciation | - 142.48 | - 195.98 | - 186.55 | - 186.25 | - 177.25 |
| EBIT | 684.46 | - 537.37 | -1 757.31 | - 122.03 | - 932.29 |
| Other financial income | 3.25 | ||||
| Other financial expenses | - 165.45 | - 150.63 | -53.73 | -54.92 | -35.64 |
| Reduction non-current investment assets | -83.20 | ||||
| Pre-tax profit | 519.01 | - 684.75 | -1 811.04 | - 260.15 | - 967.93 |
| Income taxes | - 116.96 | 146.97 | 398.43 | 37.27 | 124.45 |
| Net earnings | 402.05 | - 537.78 | -1 412.61 | - 222.89 | - 843.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.56 | 15.80 | 2.49 | ||
| Intangible assets total | 69.56 | 15.80 | 2.49 | ||
| Buildings | 135.91 | 172.77 | 150.38 | 124.69 | 99.00 |
| Machinery and equipment | 214.21 | 488.61 | 512.40 | 428.88 | 298.44 |
| Tangible assets total | 350.12 | 661.39 | 662.78 | 553.57 | 397.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.12 | 426.59 | 462.73 | 390.72 | 253.09 |
| Inventories total | 206.12 | 426.59 | 462.73 | 390.72 | 253.09 |
| Current trade debtors | 1 122.89 | 4 409.22 | |||
| Current amounts owed by group member comp. | 124.96 | 912.13 | 2 504.88 | 121.83 | |
| Prepayments and accrued income | 92.36 | 246.87 | 148.50 | 114.65 | 38.44 |
| Current other receivables | 84.99 | 1 228.88 | 119.94 | 3.19 | 39.43 |
| Current deferred tax assets | 7.36 | 136.36 | 404.79 | 13.21 | 123.27 |
| Short term receivables total | 1 432.57 | 6 933.44 | 3 178.12 | 252.88 | 201.14 |
| Cash and bank deposits | 55.84 | ||||
| Cash and cash equivalents | 55.84 | ||||
| Balance sheet total (assets) | 2 114.19 | 8 037.22 | 4 306.12 | 1 197.17 | 851.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.25 | 12.32 | 1.94 | ||
| Retained earnings | - 976.77 | - 532.79 | -1 060.19 | -2 470.86 | -2 693.74 |
| Profit of the financial year | 402.05 | - 537.78 | -1 412.61 | - 222.89 | - 843.48 |
| Shareholders equity total | - 470.47 | -1 008.25 | -2 420.86 | -2 643.74 | -3 487.22 |
| Provisions | 10.61 | 25.24 | 1.17 | ||
| Non-current other liabilities | 56.85 | 171.28 | 168.01 | ||
| Non-current deferred tax liabilities | 173.47 | 179.54 | |||
| Non-current liabilities total | 56.85 | 171.28 | 168.01 | 173.47 | 179.54 |
| Current loans from credit institutions | 614.01 | ||||
| Current trade creditors | 1 463.37 | 2 005.69 | 1 393.16 | 1 234.47 | 753.77 |
| Current owed to group member | 119.61 | 3 242.03 | 187.32 | 1 489.80 | |
| Other non-interest bearing current liabilities | 934.21 | 3 012.47 | 5 140.57 | 2 244.47 | 1 915.78 |
| Current liabilities total | 2 517.20 | 8 874.19 | 6 533.73 | 3 666.27 | 4 159.35 |
| Balance sheet total (liabilities) | 2 114.19 | 8 037.22 | 4 306.12 | 1 197.17 | 851.67 |
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