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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.01 | 2 565.48 | 2 847.32 | 5 399.47 |
| Employee benefit expenses | - 184.54 | -1 289.04 | -2 407.11 | -4 242.35 |
| Other operating expenses | - 451.57 | -1 192.71 | ||
| Total depreciation | -41.50 | -14.39 | -59.67 | - 187.92 |
| EBIT | 83.40 | 69.34 | 380.54 | 969.21 |
| Other financial income | 2.50 | 1.18 | 11.94 | 21.07 |
| Other financial expenses | -1.55 | -68.40 | - 331.19 | - 336.77 |
| Pre-tax profit | 84.36 | 2.12 | 61.29 | 653.51 |
| Income taxes | -18.56 | -0.47 | -13.74 | - 141.11 |
| Net earnings | 65.80 | 1.65 | 47.55 | 512.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.19 | 145.50 | 573.27 | 599.89 |
| Tangible assets total | 69.19 | 145.50 | 573.27 | 599.89 |
| Investments total | 176.80 | 168.75 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3 830.67 | 5 201.57 | ||
| Finished products/goods | 442.80 | 1 837.08 | ||
| Advance payments | 212.25 | |||
| Inventories total | 442.80 | 1 837.08 | 3 830.67 | 5 413.83 |
| Current trade debtors | 244.03 | 400.25 | 1 602.77 | 1 349.79 |
| Prepayments and accrued income | 18.76 | |||
| Current other receivables | 116.61 | 208.00 | 1.00 | |
| Short term receivables total | 244.03 | 516.86 | 1 810.77 | 1 369.55 |
| Cash and bank deposits | 85.08 | 71.99 | 329.57 | 65.08 |
| Cash and cash equivalents | 85.08 | 71.99 | 329.57 | 65.08 |
| Balance sheet total (assets) | 841.10 | 2 571.44 | 6 721.07 | 7 617.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 65.73 | 67.59 | 115.15 |
| Profit of the financial year | 65.80 | 1.65 | 47.55 | 512.40 |
| Shareholders equity total | 105.80 | 107.38 | 155.15 | 667.55 |
| Non-current advances received | 540.00 | |||
| Non-current owed to group member | 195.82 | |||
| Non-current deferred tax liabilities | 18.56 | 0.47 | ||
| Non-current liabilities total | 558.56 | 0.47 | 195.82 | |
| Advances received | 180.86 | 471.43 | ||
| Current trade creditors | 26.49 | 366.58 | 2 105.66 | 866.69 |
| Short-term deferred tax liabilities | 13.74 | 141.11 | ||
| Other non-interest bearing current liabilities | 150.26 | 2 097.00 | 4 265.67 | 5 274.51 |
| Current liabilities total | 176.75 | 2 463.59 | 6 565.93 | 6 753.73 |
| Balance sheet total (liabilities) | 841.10 | 2 571.44 | 6 721.07 | 7 617.10 |
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