GSK 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43456415
Tranåsvej 33, 9300 Sæby
tel: 99891000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 570.37 | - 592.75 | -33.52 | ||
| Employee benefit expenses | - 384.00 | - 178.72 | |||
| EBIT | - 700.00 | - 725.00 | - 954.37 | - 771.46 | -33.52 |
| Other financial income | 8 744.91 | 5 596.04 | 614.13 | ||
| Other financial expenses | -6 777.46 | - 263.81 | - 120.20 | ||
| Net income from associates (fin.) | 20 777.89 | ||||
| Pre-tax profit | 3 461.00 | 10 078.00 | 21 790.97 | 4 560.77 | 460.41 |
| Income taxes | 1 245.29 | -1 011.31 | -87.74 | ||
| Net earnings | 3 461.00 | 10 078.00 | 23 036.26 | 3 549.46 | 372.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76 645.00 | 88 145.00 | |||
| Non-current loans receivable | 3 188.96 | ||||
| Long term receivables total | 3 188.96 | ||||
| Inventories total | |||||
| Current other receivables | 40 304.11 | 1 595.91 | 183.88 | ||
| Current deferred tax assets | 1 862.79 | 1 350.35 | 287.87 | ||
| Short term receivables total | 42 166.89 | 2 946.26 | 471.75 | ||
| Other current investments | 50 245.64 | 3 982.38 | 4 191.36 | ||
| Cash and bank deposits | 103.19 | 27.44 | 139.79 | ||
| Cash and cash equivalents | 50 348.83 | 4 009.83 | 4 331.15 | ||
| Balance sheet total (assets) | 76 645.00 | 88 145.00 | 95 704.68 | 6 956.09 | 4 802.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 604.00 | 85 558.00 | 4 000.00 | 40.00 | 40.00 |
| Shares repurchased | 22 368.42 | 113 719.47 | |||
| Other reserves | -22 368.42 | - 113 719.47 | |||
| Retained earnings | -3 461.00 | -10 078.00 | 64 164.30 | 225.50 | 3 774.96 |
| Profit of the financial year | 3 461.00 | 10 078.00 | 23 036.26 | 3 549.46 | 372.68 |
| Shareholders equity total | 75 604.00 | 85 558.00 | 91 200.56 | 3 814.96 | 4 187.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 846.46 | ||||
| Current trade creditors | 129.49 | 42.00 | 16.50 | ||
| Current owed to participating | 2 000.00 | 598.76 | |||
| Other non-interest bearing current liabilities | 3 528.17 | 1 099.13 | |||
| Current liabilities total | 4 504.12 | 3 141.13 | 615.26 | ||
| Balance sheet total (liabilities) | 75 604.00 | 85 558.00 | 95 704.68 | 6 956.09 | 4 802.90 |
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