GS Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41544112
Langerak 24 B, 9220 Aalborg Øst
www.gs-supply.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 761.01 | 2 565.48 | 2 850.73 |
| Employee benefit expenses | - 184.54 | -1 289.04 | -2 409.83 |
| Other operating expenses | - 451.57 | -1 192.71 | |
| Total depreciation | -41.50 | -14.39 | -59.67 |
| EBIT | 83.40 | 69.34 | 381.22 |
| Other financial income | 2.50 | 1.18 | |
| Other financial expenses | -1.55 | -68.40 | - 319.93 |
| Pre-tax profit | 84.36 | 2.12 | 61.29 |
| Income taxes | -18.56 | -0.47 | -13.74 |
| Net earnings | 65.80 | 1.65 | 47.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.19 | 145.50 | 573.27 |
| Tangible assets total | 69.19 | 145.50 | 573.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 442.80 | 1 837.08 | 3 784.83 |
| Inventories total | 442.80 | 1 837.08 | 3 784.83 |
| Current trade debtors | 244.03 | 400.25 | 1 621.39 |
| Current other receivables | 116.61 | 384.80 | |
| Short term receivables total | 244.03 | 516.86 | 2 006.19 |
| Cash and bank deposits | 85.08 | 71.99 | 343.49 |
| Cash and cash equivalents | 85.08 | 71.99 | 343.49 |
| Balance sheet total (assets) | 841.10 | 2 571.44 | 6 707.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 65.73 | 67.59 |
| Profit of the financial year | 65.80 | 1.65 | 47.55 |
| Shareholders equity total | 105.80 | 107.38 | 155.15 |
| Non-current advances received | 540.00 | ||
| Non-current deferred tax liabilities | 18.56 | 0.47 | |
| Non-current liabilities total | 558.56 | 0.47 | |
| Current trade creditors | 26.49 | 366.58 | 2 105.66 |
| Current owed to participating | 2 573.80 | ||
| Short-term deferred tax liabilities | 13.74 | ||
| Other non-interest bearing current liabilities | 150.26 | 2 097.00 | 1 859.43 |
| Current liabilities total | 176.75 | 2 463.59 | 6 552.63 |
| Balance sheet total (liabilities) | 841.10 | 2 571.44 | 6 707.77 |
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