GSGC ApS — Credit Rating and Financial Key Figures
CVR number: 31258901
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -4.10 | -2.47 | -1.07 | -0.56 |
| EBIT | -4.15 | -4.10 | -2.47 | -1.07 | -0.56 |
| Other financial income | 6.61 | 8.18 | 11.58 | 8.79 | 31.30 |
| Other financial expenses | -56.41 | -36.52 | -0.01 | -0.01 | |
| Pre-tax profit | -53.95 | -32.45 | 9.11 | 7.71 | 30.73 |
| Net earnings | -53.95 | -32.45 | 9.11 | 7.71 | 30.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.93 | 3.41 | 9.07 | 12.08 | 39.96 |
| Long term receivables total | 39.93 | 3.41 | 9.07 | 12.08 | 39.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Current other receivables | 108.80 | 91.98 | 72.90 | 73.68 | |
| Short term receivables total | 478.80 | 461.98 | 442.90 | 443.68 | 370.00 |
| Cash and bank deposits | 1.62 | 25.02 | 2.54 | 1.46 | |
| Cash and cash equivalents | 1.62 | 25.02 | 2.54 | 1.46 | |
| Balance sheet total (assets) | 520.35 | 490.40 | 454.51 | 457.22 | 409.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 300.97 | -2 354.92 | -2 387.36 | -2 378.26 | -2 370.54 |
| Profit of the financial year | -53.95 | -32.45 | 9.11 | 7.71 | 30.73 |
| Shareholders equity total | -2 229.92 | -2 262.36 | -2 253.26 | -2 245.54 | -2 214.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to group member | 2 747.77 | 2 747.77 | 2 702.77 | 2 702.77 | 2 624.77 |
| Current liabilities total | 2 750.27 | 2 752.77 | 2 707.77 | 2 702.77 | 2 624.77 |
| Balance sheet total (liabilities) | 520.35 | 490.40 | 454.51 | 457.22 | 409.96 |
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