GNO ApS — Credit Rating and Financial Key Figures
CVR number: 26506883
Nørregade 39, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.90 | - 144.79 | - 175.03 | -85.26 | -82.81 |
| Gross profit | - 134.90 | - 144.79 | - 175.03 | -85.26 | -82.81 |
| EBIT | - 134.90 | - 144.79 | - 175.03 | -85.26 | -82.81 |
| Other financial income | 641.20 | 755.68 | 2 018.09 | 302.09 | 1 736.04 |
| Other financial expenses | -0.27 | -0.18 | -35.09 | -1 156.78 | -4 119.67 |
| Pre-tax profit | 506.03 | 610.71 | 1 807.98 | - 939.95 | -2 466.45 |
| Income taxes | -81.60 | -94.36 | - 377.15 | -4.73 | -4.84 |
| Net earnings | 424.44 | 516.35 | 1 430.83 | - 944.68 | -2 471.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 240.00 | |||
| Current deferred tax assets | 66.33 | 53.11 | 14.21 | 110.96 | 93.33 |
| Short term receivables total | 66.45 | 53.11 | 254.22 | 110.96 | 93.33 |
| Other current investments | 12 333.20 | 8 027.80 | 14 497.54 | 13 423.74 | 10 916.34 |
| Cash and bank deposits | 280.65 | 5 199.19 | 223.63 | 130.07 | 174.79 |
| Cash and cash equivalents | 12 613.85 | 13 226.99 | 14 721.16 | 13 553.82 | 11 091.14 |
| Balance sheet total (assets) | 12 680.30 | 13 280.11 | 14 975.38 | 13 664.78 | 11 184.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 12 051.64 | 12 476.08 | 12 992.43 | 14 423.26 | 13 478.58 |
| Profit of the financial year | 424.44 | 516.35 | 1 430.83 | - 944.68 | -2 471.29 |
| Shareholders equity total | 12 626.08 | 13 142.43 | 14 573.26 | 13 628.58 | 11 157.29 |
| Non-current deferred tax liabilities | 24.77 | 93.07 | 343.06 | ||
| Non-current liabilities total | 24.77 | 93.07 | 343.06 | ||
| Other non-interest bearing current liabilities | 29.45 | 44.60 | 59.06 | 36.20 | 27.18 |
| Current liabilities total | 29.45 | 44.60 | 59.06 | 36.20 | 27.18 |
| Balance sheet total (liabilities) | 12 680.30 | 13 280.11 | 14 975.38 | 13 664.78 | 11 184.47 |
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