GKR Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39641488
Willemoesgade 66, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.52 | -20.13 | 203.66 | 1 080.48 | 495.14 |
| Wages and salaries | - 279.34 | - 150.14 | - 570.25 | - 558.81 | |
| Social security expenses | -4.39 | -0.12 | -6.63 | -8.23 | -8.50 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | - 240.01 | - 104.25 | -37.11 | 418.00 | - 156.17 |
| Other financial income | 1.42 | 2.13 | |||
| Other financial expenses | -0.29 | -1.60 | -6.14 | -7.96 | -8.47 |
| Pre-tax profit | - 234.94 | - 104.48 | -41.61 | 420.15 | - 181.74 |
| Income taxes | 49.86 | 22.77 | 7.39 | -98.90 | 37.85 |
| Net earnings | - 185.08 | -81.71 | -34.21 | 321.26 | - 143.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 588.00 | 504.00 | 420.00 | 336.00 | 252.00 |
| Intangible assets total | 588.00 | 504.00 | 420.00 | 336.00 | 252.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.09 | 87.98 | |||
| Current amounts owed by group member comp. | 72.25 | 68.73 | 72.59 | 65.90 | 73.82 |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 5.06 | 59.72 | 0.71 | ||
| Current deferred tax assets | 59.21 | 56.09 | 42.72 | 19.37 | |
| Short term receivables total | 131.46 | 129.89 | 151.40 | 125.62 | 182.55 |
| Cash and bank deposits | 17.91 | 9.40 | 140.97 | 678.97 | 49.99 |
| Cash and cash equivalents | 17.91 | 9.40 | 140.97 | 678.97 | 49.99 |
| Balance sheet total (assets) | 737.37 | 643.29 | 712.37 | 1 140.58 | 484.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 300.00 | |||
| Retained earnings | 683.21 | 498.13 | 366.42 | 32.20 | 353.46 |
| Profit of the financial year | - 185.08 | -81.71 | -34.21 | 321.26 | - 143.88 |
| Shareholders equity total | 548.13 | 466.42 | 432.20 | 703.46 | 259.58 |
| Provisions | 129.36 | 110.88 | 92.40 | 73.92 | 55.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 4.15 | |||
| Short-term deferred tax liabilities | 74.66 | ||||
| Other non-interest bearing current liabilities | 59.55 | 65.99 | 187.77 | 169.15 | 155.68 |
| Current liabilities total | 59.88 | 65.99 | 187.77 | 247.96 | 155.68 |
| Balance sheet total (liabilities) | 737.37 | 643.29 | 712.37 | 1 025.34 | 470.69 |
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