GN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32350038
Landevejen 176, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 189.63 | -8.20 | -5.95 | -3.00 | |
| Gross profit | - 134.81 | - 189.63 | -8.20 | -5.95 | -3.00 |
| Total depreciation | -10.00 | ||||
| EBIT | - 134.81 | - 199.63 | -8.20 | -5.95 | -3.00 |
| Other financial income | 54.87 | ||||
| Other financial expenses | -60.19 | -4.81 | -0.03 | ||
| Pre-tax profit | - 140.12 | - 204.44 | -8.23 | -5.95 | -2.48 |
| Net earnings | - 140.12 | - 204.44 | -8.23 | -5.95 | -2.48 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 15.00 |
| Current other receivables | 52.13 |
| Short term receivables total | 67.13 |
| Balance sheet total (assets) | 77.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 438.29 | -1 578.41 | -1 782.86 | -1 791.09 | -1 797.04 |
| Profit of the financial year | - 140.12 | - 204.44 | -8.23 | -5.95 | -2.48 |
| Shareholders equity total | -1 527.41 | -1 731.86 | -1 740.09 | -1 746.04 | -1 748.52 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.27 | 0.35 | |||
| Current trade creditors | 41.40 | 41.40 | |||
| Current owed to group member | 1 337.99 | 1 421.70 | 1 423.13 | 1 424.08 | 1 424.08 |
| Other non-interest bearing current liabilities | 209.89 | 268.41 | 316.96 | 321.96 | 324.44 |
| Current liabilities total | 1 604.54 | 1 731.86 | 1 740.09 | 1 746.04 | 1 748.52 |
| Balance sheet total (liabilities) | 77.13 |
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