GDC Logistik 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41066261
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.88 | 2 025.06 | 6 035.49 | -29 872.36 | -1 470.77 |
| Other operating expenses | -5 200.00 | -5 200.00 | |||
| Reduction in value of non-current assets | 72 182.74 | 23 939.50 | -34 672.12 | -5 955.40 | |
| EBIT | -99.88 | 74 207.80 | 29 974.99 | -35 072.36 | 3 729.23 |
| Other financial income | 34.63 | 16.67 | |||
| Other financial expenses | -1 253.79 | -1 820.73 | -1 709.69 | -1 725.55 | |
| Pre-tax profit | -99.88 | 72 954.01 | 28 154.26 | -36 747.42 | 2 020.35 |
| Income taxes | 21.97 | -16 049.88 | -6 193.94 | 8 084.40 | - 444.87 |
| Net earnings | -77.90 | 56 904.13 | 21 960.32 | -28 663.03 | 1 575.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 450.19 | ||||
| Buildings | 139 350.06 | 163 277.06 | 135 224.47 | 134 280.00 | |
| Tangible assets total | 15 450.19 | 139 350.06 | 163 277.06 | 135 224.47 | 134 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.58 | 2 920.04 | 2 842.42 | 2 512.33 | |
| Prepayments and accrued income | 43.63 | 47.78 | |||
| Current other receivables | 3 862.55 | 41.09 | 283.48 | 1 654.90 | 1 941.79 |
| Current deferred tax assets | 21.97 | 105.36 | |||
| Short term receivables total | 3 884.52 | 500.67 | 3 247.16 | 4 545.10 | 4 559.48 |
| Cash and bank deposits | 3 716.23 | 10 824.78 | 1 761.35 | 939.24 | |
| Cash and cash equivalents | 3 716.23 | 10 824.78 | 1 761.35 | 939.24 | |
| Balance sheet total (assets) | 19 334.71 | 143 566.96 | 177 349.00 | 141 530.92 | 139 778.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 447.50 | 447.50 | 447.50 | ||
| Shares repurchased | 8 300.00 | 6 000.00 | |||
| Other reserves | -8 300.00 | ||||
| Retained earnings | 1 521.68 | 58 425.81 | 79 533.63 | 46 870.60 | |
| Profit of the financial year | -77.90 | 56 904.13 | 21 960.32 | -28 663.03 | 1 575.48 |
| Shareholders equity total | 409.60 | 58 913.31 | 80 873.63 | 50 910.60 | 54 486.08 |
| Provisions | 15 880.20 | 21 146.89 | 17 962.29 | 13 312.52 | |
| Non-current owed to group member | 67 284.27 | 67 124.94 | 67 425.15 | ||
| Non-current other liabilities | 3 726.94 | 3 726.94 | |||
| Non-current liabilities total | 67 284.27 | 70 851.88 | 71 152.08 | ||
| Current trade creditors | 25.00 | 322.94 | 407.48 | 434.18 | 397.47 |
| Current owed to group member | 18 900.11 | 67 911.20 | 1 071.76 | 430.57 | |
| Short-term deferred tax liabilities | 147.71 | 927.25 | 300.20 | ||
| Other non-interest bearing current liabilities | 391.60 | 6 709.47 | |||
| Current liabilities total | 18 925.11 | 68 773.45 | 8 044.20 | 1 806.14 | 828.04 |
| Balance sheet total (liabilities) | 19 334.71 | 143 566.96 | 177 349.00 | 141 530.92 | 139 778.72 |
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