GPH ApS — Credit Rating and Financial Key Figures
CVR number: 40818146
Hellevej 17, 2670 Greve
pw@nupo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -8.75 | -6.50 | -6.56 |
| EBIT | -8.50 | -8.75 | -6.50 | -6.56 |
| Other financial income | 0.04 | |||
| Other financial expenses | -12.49 | -26.46 | - 102.30 | -66.62 |
| Income from other inv. held as non-curr. assets | 945.00 | 870.00 | ||
| Pre-tax profit | -20.99 | -35.22 | 836.20 | 796.85 |
| Net earnings | -20.99 | -35.22 | 836.20 | 796.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | 300.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 48.26 | 34.02 | 148.98 | 42.69 |
| Cash and cash equivalents | 48.26 | 34.02 | 148.98 | 42.69 |
| Balance sheet total (assets) | 348.26 | 2 834.03 | 2 948.98 | 2 842.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | -13.88 | -34.86 | - 187.88 | 526.32 |
| Profit of the financial year | -20.99 | -35.22 | 836.20 | 796.85 |
| Shareholders equity total | 15.14 | -20.08 | 816.12 | 1 495.17 |
| Non-current other liabilities | 318.12 | 2 839.10 | ||
| Non-current deferred tax liabilities | 2 117.86 | 1 332.52 | ||
| Non-current liabilities total | 318.12 | 2 839.10 | 2 117.86 | 1 332.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 348.26 | 2 834.03 | 2 948.98 | 2 842.69 |
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