GVK ApS — Credit Rating and Financial Key Figures
CVR number: 39439050
Rye Mølle Søvej 15, 8680 Ry
geetkhosla@gmail.com
tel: 53835292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.56 | 51.88 | 779.84 | 529.42 | 1.92 |
| Employee benefit expenses | - 263.44 | - 514.42 | - 823.44 | - 362.84 | |
| EBIT | 780.11 | - 462.54 | -43.60 | 166.58 | 1.92 |
| Other financial income | 0.41 | 0.41 | |||
| Other financial expenses | -2.17 | -9.18 | -2.38 | -2.74 | -6.17 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 777.95 | - 471.72 | -45.98 | 164.25 | -23.83 |
| Income taxes | - 135.61 | 102.46 | 9.50 | -36.61 | -75.35 |
| Net earnings | 642.34 | - 369.26 | -36.48 | 127.65 | -99.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 62.90 | 89.02 | 213.81 | 213.81 | |
| Long term receivables total | 62.90 | 89.02 | 213.81 | 213.81 | |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 102.46 | 111.96 | 86.35 | 22.00 | |
| Short term receivables total | 102.46 | 111.96 | 86.35 | 22.00 | |
| Cash and bank deposits | 713.72 | 63.75 | 2.20 | 48.14 | 1.36 |
| Cash and cash equivalents | 713.72 | 63.75 | 2.20 | 48.14 | 1.36 |
| Balance sheet total (assets) | 713.72 | 229.11 | 203.18 | 368.30 | 237.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.29 | 480.04 | 110.78 | 74.30 | 201.95 |
| Profit of the financial year | 642.34 | - 369.26 | -36.48 | 127.65 | -99.18 |
| Shareholders equity total | 530.04 | 160.78 | 124.30 | 251.95 | 152.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 47.01 | 11.84 | ||
| Current owed to participating | 6.43 | 6.43 | 6.43 | 14.68 | 45.53 |
| Short-term deferred tax liabilities | 135.61 | ||||
| Other non-interest bearing current liabilities | 38.64 | 14.88 | 72.45 | 89.84 | 38.87 |
| Current liabilities total | 183.68 | 68.33 | 78.88 | 116.36 | 84.41 |
| Balance sheet total (liabilities) | 713.72 | 229.11 | 203.18 | 368.30 | 237.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.