G D ApS — Credit Rating and Financial Key Figures

CVR number: 16326542
Strandgårdsvej 5, 4000 Roskilde
tel: 46756818
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.68-54.00-31.84-22.23
EBIT-17.68-54.00-31.84-22.23
Other financial income46.0682.9947.31158.99
Other financial expenses-15.54- 239.89
Pre-tax profit12.8429.00- 224.43136.76
Income taxes-17.32
Net earnings12.8411.67- 224.43136.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.50
Current deferred tax assets47.3252.0022.00
Short term receivables total53.8252.0022.00
Other current investments2 003.452 079.901 988.491 138.89
Cash and bank deposits1 848.11988.32107.9892.15
Cash and cash equivalents3 851.563 068.222 096.471 231.04
Balance sheet total (assets)3 905.383 120.222 096.471 253.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased500.00
Retained earnings3 081.392 794.232 105.90881.47
Profit of the financial year12.8411.67- 224.43136.76
Shareholders equity total3 794.233 005.902 081.471 218.23
Non-current liabilities total
Current loans from credit institutions3.16
Current trade creditors15.0015.0015.0015.00
Other non-interest bearing current liabilities96.1696.1619.81
Current liabilities total111.16114.3215.0034.81
Balance sheet total (liabilities)3 905.383 120.222 096.471 253.04
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