GPF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81866317
Rugkærgårdsvej 20, 2630 Taastrup
Glenn@GV-Revision.dk
tel: 40188309
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.40 | -1.32 | ||
| EBIT | -1.19 | -1.40 | -1.32 | ||
| Other financial income | 271.79 | 301.75 | 463.39 | 25.63 | 34.82 |
| Other financial expenses | - 260.68 | -34.99 | - 304.68 | ||
| Pre-tax profit | 9.92 | 265.36 | 157.39 | 25.63 | 34.82 |
| Income taxes | 22.42 | -59.03 | -34.63 | -5.64 | -7.66 |
| Net earnings | 32.34 | 206.33 | 122.76 | 19.99 | 27.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.79 | 534.51 | 538.16 | 567.34 | |
| Current deferred tax assets | 70.12 | 12.59 | |||
| Short term receivables total | 88.92 | 12.59 | 534.51 | 538.16 | 567.34 |
| Other current investments | 94.53 | 930.18 | |||
| Cash and bank deposits | 0.23 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 94.53 | 930.42 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 183.44 | 943.00 | 534.51 | 538.16 | 567.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -48.90 | -16.56 | 189.78 | 312.53 | 332.52 |
| Profit of the financial year | 32.34 | 206.33 | 122.76 | 19.99 | 27.16 |
| Shareholders equity total | 183.44 | 389.78 | 512.53 | 532.52 | 559.68 |
| Non-current deferred tax liabilities | 0.30 | 21.98 | |||
| Non-current liabilities total | 0.30 | 21.98 | |||
| Current owed to group member | 552.93 | ||||
| Short-term deferred tax liabilities | 5.64 | 7.66 | |||
| Current liabilities total | 552.93 | 5.64 | 7.66 | ||
| Balance sheet total (liabilities) | 183.44 | 943.00 | 534.51 | 538.16 | 567.34 |
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