GC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42224391
Buen 11, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 452.61 | 1 675.84 | 1 773.74 |
Employee benefit expenses | -2 222.42 | -1 498.03 | -1 601.74 |
EBIT | 230.19 | 177.80 | 172.00 |
Other financial income | 0.08 | 0.17 | 0.61 |
Other financial expenses | -34.84 | -23.47 | -15.90 |
Pre-tax profit | 195.43 | 154.51 | 156.71 |
Income taxes | -49.35 | -37.53 | -29.03 |
Net earnings | 146.08 | 116.98 | 127.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 216.59 | 254.63 | 453.99 |
Current other receivables | 65.50 | 106.96 | 95.26 |
Current deferred tax assets | 6.99 | 4.97 | |
Short term receivables total | 282.09 | 368.57 | 554.21 |
Cash and bank deposits | 516.49 | 135.60 | 87.58 |
Cash and cash equivalents | 516.49 | 135.60 | 87.58 |
Balance sheet total (assets) | 798.58 | 504.18 | 641.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 74.16 | 58.49 | 67.76 |
Retained earnings | -74.16 | 13.43 | 66.57 |
Profit of the financial year | 146.08 | 116.98 | 127.68 |
Shareholders equity total | 186.08 | 228.90 | 302.01 |
Non-current liabilities total | |||
Current trade creditors | 74.85 | 20.00 | 29.10 |
Current owed to group member | 189.18 | 42.77 | 103.92 |
Short-term deferred tax liabilities | 49.35 | ||
Other non-interest bearing current liabilities | 299.12 | 212.51 | 206.76 |
Current liabilities total | 612.50 | 275.28 | 339.78 |
Balance sheet total (liabilities) | 798.58 | 504.18 | 641.80 |
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