GNG Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36930551
Egsagervej 11, 8230 Åbyhøj
tel: 70200407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 123.98 | 11 221.78 | 8 096.44 | 8 269.77 | 7 978.42 |
| Employee benefit expenses | -10 465.38 | -12 792.53 | -8 032.22 | -9 024.81 | -7 465.46 |
| Total depreciation | - 195.98 | - 186.55 | - 186.25 | - 177.25 | - 174.64 |
| EBIT | - 537.37 | -1 757.31 | - 122.03 | - 932.29 | 338.32 |
| Other financial income | 3.25 | 0.16 | |||
| Other financial expenses | - 150.63 | -53.73 | -54.92 | -35.64 | -63.04 |
| Reduction non-current investment assets | -83.20 | ||||
| Pre-tax profit | - 684.75 | -1 811.04 | - 260.15 | - 967.93 | 275.44 |
| Income taxes | 146.97 | 398.43 | 37.27 | 124.45 | 1.03 |
| Net earnings | - 537.78 | -1 412.61 | - 222.89 | - 843.48 | 276.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.80 | 2.49 | |||
| Intangible assets total | 15.80 | 2.49 | |||
| Buildings | 172.77 | 150.38 | 124.69 | 99.00 | 73.31 |
| Machinery and equipment | 488.61 | 512.40 | 428.88 | 298.44 | 188.69 |
| Tangible assets total | 661.39 | 662.78 | 553.57 | 397.44 | 261.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 426.59 | 462.73 | 390.72 | 253.09 | 128.21 |
| Inventories total | 426.59 | 462.73 | 390.72 | 253.09 | 128.21 |
| Current trade debtors | 4 409.22 | ||||
| Current amounts owed by group member comp. | 912.13 | 2 504.88 | 121.83 | ||
| Prepayments and accrued income | 246.87 | 148.50 | 114.65 | 38.44 | 47.26 |
| Current other receivables | 1 228.88 | 119.94 | 3.19 | 39.43 | 14.26 |
| Current deferred tax assets | 136.36 | 404.79 | 13.21 | 123.27 | 1.03 |
| Short term receivables total | 6 933.44 | 3 178.12 | 252.88 | 201.14 | 62.54 |
| Balance sheet total (assets) | 8 037.22 | 4 306.12 | 1 197.17 | 851.67 | 452.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.32 | 1.94 | |||
| Retained earnings | - 532.79 | -1 060.19 | -2 470.86 | -2 693.74 | -3 537.22 |
| Profit of the financial year | - 537.78 | -1 412.61 | - 222.89 | - 843.48 | 276.47 |
| Shareholders equity total | -1 008.25 | -2 420.86 | -2 643.74 | -3 487.22 | -3 210.76 |
| Provisions | 25.24 | 1.17 | |||
| Non-current other liabilities | 171.28 | 168.01 | |||
| Non-current deferred tax liabilities | 173.47 | 179.54 | 181.72 | ||
| Non-current liabilities total | 171.28 | 168.01 | 173.47 | 179.54 | 181.72 |
| Current loans from credit institutions | 614.01 | ||||
| Current trade creditors | 2 005.69 | 1 393.16 | 1 234.47 | 1 955.71 | 1 717.00 |
| Current owed to group member | 3 242.03 | 187.32 | 1 489.80 | 797.04 | |
| Other non-interest bearing current liabilities | 3 012.47 | 5 140.57 | 2 244.47 | 713.84 | 967.73 |
| Current liabilities total | 8 874.19 | 6 533.73 | 3 666.27 | 4 159.35 | 3 481.78 |
| Balance sheet total (liabilities) | 8 037.22 | 4 306.12 | 1 197.17 | 851.67 | 452.74 |
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