G D ApS — Credit Rating and Financial Key Figures
CVR number: 16326542
Strandgårdsvej 5, 4000 Roskilde
tel: 46756818
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.68 | -54.00 | -31.84 | -22.23 |
| EBIT | -17.68 | -54.00 | -31.84 | -22.23 |
| Other financial income | 46.06 | 82.99 | 47.31 | 158.99 |
| Other financial expenses | -15.54 | - 239.89 | ||
| Pre-tax profit | 12.84 | 29.00 | - 224.43 | 136.76 |
| Income taxes | -17.32 | |||
| Net earnings | 12.84 | 11.67 | - 224.43 | 136.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.50 | |||
| Current deferred tax assets | 47.32 | 52.00 | 22.00 | |
| Short term receivables total | 53.82 | 52.00 | 22.00 | |
| Other current investments | 2 003.45 | 2 079.90 | 1 988.49 | 1 138.89 |
| Cash and bank deposits | 1 848.11 | 988.32 | 107.98 | 92.15 |
| Cash and cash equivalents | 3 851.56 | 3 068.22 | 2 096.47 | 1 231.04 |
| Balance sheet total (assets) | 3 905.38 | 3 120.22 | 2 096.47 | 1 253.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 3 081.39 | 2 794.23 | 2 105.90 | 881.47 |
| Profit of the financial year | 12.84 | 11.67 | - 224.43 | 136.76 |
| Shareholders equity total | 3 794.23 | 3 005.90 | 2 081.47 | 1 218.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.16 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 96.16 | 96.16 | 19.81 | |
| Current liabilities total | 111.16 | 114.32 | 15.00 | 34.81 |
| Balance sheet total (liabilities) | 3 905.38 | 3 120.22 | 2 096.47 | 1 253.04 |
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