GKL1000 ApS — Credit Rating and Financial Key Figures
CVR number: 54884214
Gammel Køge Landevej 55, 2500 Valby
tel: 35381425
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 734.76 | 1 748.32 | 1 688.60 | 1 462.26 |
| Employee benefit expenses | -1 606.77 | -1 352.67 | -1 395.60 | -1 564.61 |
| Total depreciation | -5.70 | -15.44 | -18.75 | -18.75 |
| EBIT | 122.30 | 380.21 | 274.25 | - 121.10 |
| Other financial income | 3.54 | -0.95 | 4.66 | 4.25 |
| Other financial expenses | -3.52 | -4.85 | 0.05 | |
| Pre-tax profit | 122.32 | 374.41 | 278.96 | - 116.84 |
| Income taxes | -30.57 | -86.27 | -64.80 | 25.61 |
| Net earnings | 91.75 | 288.14 | 214.16 | -91.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.32 | 169.64 | 349.86 | 331.11 |
| Tangible assets total | 3.32 | 169.64 | 349.86 | 331.11 |
| Investments total | 53.73 | 53.73 | ||
| Non-curr. owed by particip. interest comp. | 53.73 | 53.73 | ||
| Long term receivables total | 53.73 | 53.73 | ||
| Raw materials and consumables | 31.12 | 34.57 | 27.67 | 13.58 |
| Inventories total | 31.12 | 34.57 | 27.67 | 13.58 |
| Current trade debtors | 154.36 | 147.40 | 111.55 | 83.24 |
| Current amounts owed by group member comp. | 0.66 | |||
| Prepayments and accrued income | 4.94 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 14.99 | 17.36 | ||
| Short term receivables total | 174.29 | 147.40 | 111.55 | 101.26 |
| Cash and bank deposits | 845.54 | 853.96 | 598.17 | 332.15 |
| Cash and cash equivalents | 845.54 | 853.96 | 598.17 | 332.15 |
| Balance sheet total (assets) | 1 108.00 | 1 259.30 | 1 140.98 | 831.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 90.00 | 314.00 | 200.00 | |
| Retained earnings | -64.75 | - 287.01 | - 198.86 | 15.30 |
| Profit of the financial year | 91.75 | 288.14 | 214.16 | -91.24 |
| Shareholders equity total | 508.99 | 707.14 | 607.30 | 316.06 |
| Provisions | -0.00 | 0.33 | 7.59 | |
| Non-current liabilities total | ||||
| Current trade creditors | 77.11 | 83.91 | 75.23 | 64.63 |
| Current owed to group member | 84.52 | |||
| Short-term deferred tax liabilities | 57.54 | 57.54 | ||
| Other non-interest bearing current liabilities | 437.38 | 467.92 | 393.33 | 393.61 |
| Current liabilities total | 599.01 | 551.83 | 526.10 | 515.77 |
| Balance sheet total (liabilities) | 1 108.00 | 1 259.30 | 1 140.98 | 831.83 |
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