GD2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32342027
Ydunsvej 3, 7400 Herning
gd@fibernyt.dk
tel: 29286146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -26.88 | -21.07 | -15.25 | -15.25 |
| EBIT | -11.88 | -26.88 | -21.07 | -15.25 | -15.25 |
| Other financial income | 0.74 | 62.50 | 163.55 | 274.85 | |
| Other financial expenses | -1.22 | -4.04 | -4.39 | -68.13 | -89.22 |
| Net income from associates (fin.) | 7 073.13 | - 828.98 | 4 335.78 | 1 840.78 | -3 560.39 |
| Pre-tax profit | 7 060.77 | - 859.89 | 4 372.82 | 1 920.96 | -3 390.01 |
| Income taxes | -33.64 | ||||
| Net earnings | 7 060.77 | - 859.89 | 4 372.82 | 1 920.96 | -3 423.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 865.39 | 35 014.71 | 35 724.14 | 31 389.42 | 26 992.04 |
| Investments total | 34 865.39 | 35 014.71 | 35 724.14 | 31 389.42 | 26 992.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 562.50 | 3 663.52 | 5 524.57 | ||
| Current other receivables | 12.23 | 40.80 | 40.80 | 1.35 | |
| Short term receivables total | 12.23 | 40.80 | 1 603.30 | 3 664.87 | 5 524.57 |
| Cash and bank deposits | 728.63 | 853.72 | 236.64 | 57.95 | 71.65 |
| Cash and cash equivalents | 728.63 | 853.72 | 236.64 | 57.95 | 71.65 |
| Balance sheet total (assets) | 35 606.25 | 35 909.24 | 37 564.08 | 35 112.24 | 32 588.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 600.00 | 2 075.00 | 1 500.00 | 500.00 |
| Other reserves | 32 149.22 | 28 820.24 | 30 656.02 | 29 996.80 | 23 644.60 |
| Retained earnings | -6 996.61 | 877.72 | -3 892.96 | - 360.93 | 7 412.24 |
| Profit of the financial year | 7 060.77 | - 859.89 | 4 372.82 | 1 920.96 | -3 423.65 |
| Shareholders equity total | 33 693.38 | 30 518.06 | 33 290.87 | 33 136.83 | 28 213.19 |
| Provisions | 1 906.62 | 5 384.93 | 4 258.58 | 583.08 | 2 226.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.20 | 13.20 | 13.20 |
| Short-term deferred tax liabilities | 33.64 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.43 | 1 379.13 | 2 102.15 | |
| Current liabilities total | 6.25 | 6.25 | 14.63 | 1 392.33 | 2 148.99 |
| Balance sheet total (liabilities) | 35 606.25 | 35 909.24 | 37 564.08 | 35 112.24 | 32 588.26 |
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