GD Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39298732
Valnæsvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.35 | -21.95 | -31.29 | -22.48 | -22.00 |
| Employee benefit expenses | - 109.59 | -33.60 | -41.76 | ||
| Other operating expenses | -5.11 | -8.57 | |||
| EBIT | - 256.94 | -60.66 | -73.05 | -22.48 | -13.43 |
| Other financial income | 52.58 | 92.73 | 11.00 | 8.63 | 10.31 |
| Other financial expenses | -3.94 | -1.52 | -23.18 | -4.66 | -9.12 |
| Pre-tax profit | - 208.30 | 30.55 | -85.23 | -18.50 | -12.23 |
| Income taxes | 1.52 | 18.74 | 4.07 | -29.79 | |
| Net earnings | - 206.79 | 30.55 | -66.49 | -14.44 | -42.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.83 | ||||
| Current amounts owed by group member comp. | 566.28 | 266.98 | |||
| Current other receivables | 0.60 | 172.35 | 188.25 | 185.59 | 186.97 |
| Current deferred tax assets | 6.98 | 6.98 | 25.72 | ||
| Short term receivables total | 657.69 | 446.30 | 213.97 | 185.59 | 186.97 |
| Other current investments | 350.70 | 197.72 | 22.60 | 19.40 | 59.92 |
| Cash and bank deposits | 191.17 | 4.62 | 93.08 | 43.89 | 10.63 |
| Cash and cash equivalents | 541.87 | 202.33 | 115.68 | 63.29 | 70.55 |
| Balance sheet total (assets) | 1 199.56 | 648.63 | 329.65 | 248.88 | 257.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 566.00 | 400.00 | |||
| Retained earnings | 747.71 | 140.92 | 171.47 | 104.98 | 90.55 |
| Profit of the financial year | - 206.79 | 30.55 | -66.49 | -14.44 | -42.03 |
| Shareholders equity total | 1 156.92 | 621.47 | 154.98 | 140.55 | 98.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.91 | 0.00 | 0.01 | 0.23 | |
| Current owed to group member | 107.96 | 84.92 | 143.37 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 16.73 | 27.16 | 66.70 | 23.18 | 15.44 |
| Current liabilities total | 42.64 | 27.17 | 174.67 | 108.33 | 159.01 |
| Balance sheet total (liabilities) | 1 199.56 | 648.63 | 329.65 | 248.88 | 257.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.