GC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39692643
Bachsvej 152, 7500 Holstebro
info@gcdk.dk
tel: 40704314
www.gcdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.00 | 817.17 | 1 238.69 | 1 021.04 | 1 483.04 |
| Employee benefit expenses | - 534.00 | - 555.41 | - 789.02 | - 982.03 | -1 147.91 |
| Total depreciation | -2.67 | -32.00 | -32.00 | ||
| EBIT | 356.00 | 261.76 | 447.00 | 7.01 | 303.12 |
| Other financial income | 18.00 | 64.61 | 21.48 | 18.38 | 26.00 |
| Other financial expenses | -11.00 | -93.21 | -33.78 | -20.81 | -13.16 |
| Pre-tax profit | 363.00 | 233.16 | 434.69 | 4.58 | 315.95 |
| Income taxes | -80.00 | -51.30 | -99.25 | -1.76 | -75.20 |
| Net earnings | 283.00 | 181.87 | 335.45 | 2.82 | 240.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.33 | 125.33 | 93.33 | ||
| Tangible assets total | 157.33 | 125.33 | 93.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 371.24 | 292.89 | 467.34 | 590.70 |
| Prepayments and accrued income | 38.31 | 14.07 | 16.55 | ||
| Short term receivables total | 214.00 | 371.24 | 331.21 | 481.41 | 607.25 |
| Cash and bank deposits | 933.00 | 662.70 | 868.95 | 523.38 | 670.70 |
| Cash and cash equivalents | 933.00 | 662.70 | 868.95 | 523.38 | 670.70 |
| Balance sheet total (assets) | 1 147.00 | 1 033.95 | 1 357.49 | 1 130.12 | 1 371.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 284.00 | 181.87 | 335.45 | 2.82 | 240.75 |
| Other reserves | - 143.44 | ||||
| Retained earnings | - 283.00 | - 181.87 | - 335.45 | -2.82 | - 240.75 |
| Profit of the financial year | 283.00 | 181.87 | 335.45 | 2.82 | 240.75 |
| Shareholders equity total | 334.00 | 231.87 | 242.01 | 52.82 | 290.75 |
| Provisions | 8.21 | 7.77 | 9.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.07 | 14.70 | |||
| Advances received | 346.00 | 359.89 | 402.47 | 433.77 | 359.07 |
| Current trade creditors | 74.00 | 131.28 | 316.48 | 290.65 | 179.36 |
| Current owed to group member | 76.00 | 47.55 | 0.73 | 0.73 | |
| Short-term deferred tax liabilities | 46.27 | 2.20 | 75.31 | ||
| Other non-interest bearing current liabilities | 317.00 | 263.37 | 342.06 | 327.11 | 441.50 |
| Current liabilities total | 813.00 | 802.08 | 1 107.27 | 1 069.53 | 1 070.66 |
| Balance sheet total (liabilities) | 1 147.00 | 1 033.95 | 1 357.49 | 1 130.12 | 1 371.28 |
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