GK Finance ApS — Credit Rating and Financial Key Figures
CVR number: 33383274
Krogshøjvej 2 A, 2880 Bagsværd
ilckportal@gmail.com
tel: 20613224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -1.60 | |||
| Other operating expenses | -2.93 | -3.00 | -3.47 | ||
| EBIT | -2.93 | -3.00 | -3.47 | -3.47 | -1.60 |
| Other financial income | 0.35 | 0.24 | 0.11 | 0.12 | |
| Other financial expenses | -24.42 | -16.85 | -8.65 | -8.75 | -0.00 |
| Pre-tax profit | -27.00 | -19.61 | -12.01 | -12.11 | -1.60 |
| Net earnings | -27.00 | -19.61 | -12.01 | -12.11 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.20 | 12.04 | 11.52 | 11.64 | 11.64 |
| Short term receivables total | 12.20 | 12.04 | 11.52 | 11.64 | 11.64 |
| Cash and bank deposits | 0.01 | 0.80 | 0.20 | ||
| Cash and cash equivalents | 0.01 | 0.80 | 0.20 | ||
| Balance sheet total (assets) | 12.20 | 12.04 | 11.54 | 12.44 | 11.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 884.47 | - 911.47 | - 931.08 | - 943.09 | - 955.20 |
| Profit of the financial year | -27.00 | -19.61 | -12.01 | -12.11 | -1.60 |
| Shareholders equity total | - 831.47 | - 851.08 | - 863.09 | - 875.20 | - 876.80 |
| Non-current owed to group member | 840.74 | 860.21 | 872.75 | 883.89 | 884.89 |
| Non-current liabilities total | 840.74 | 860.21 | 872.75 | 883.89 | 884.89 |
| Current loans from credit institutions | 0.41 | ||||
| Other non-interest bearing current liabilities | 2.93 | 2.50 | 1.88 | 3.75 | 3.75 |
| Current liabilities total | 2.93 | 2.91 | 1.88 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 12.20 | 12.04 | 11.54 | 12.44 | 11.84 |
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