GD INVEST IVS — Credit Rating and Financial Key Figures
CVR number: 38499289
Kobbersmedevej 12, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -3.81 | -0.20 |
| EBIT | -0.67 | -3.81 | -0.20 |
| Other financial income | 6.96 | 10.09 | |
| Other financial expenses | -2.21 | -12.64 | -1.50 |
| Net income from associates (fin.) | -0.00 | 0.01 | |
| Pre-tax profit | -2.88 | -9.49 | 8.39 |
| Income taxes | 0.65 | 2.10 | -1.90 |
| Net earnings | -2.23 | -7.39 | 6.49 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | ||
| Investments total | 0.01 | ||
| Long term receivables total | |||
| Finished products/goods | 7.00 | ||
| Inventories total | 7.00 | ||
| Current amounts owed by group member comp. | 2.30 | ||
| Current deferred tax assets | 0.65 | 4.18 | 1.93 |
| Short term receivables total | 0.65 | 6.48 | 1.93 |
| Other current investments | 36.29 | 37.24 | 42.34 |
| Cash and cash equivalents | 36.29 | 37.24 | 42.34 |
| Balance sheet total (assets) | 36.94 | 50.72 | 44.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 8.80 | 25.00 | 25.00 |
| Retained earnings | -2.23 | -9.62 | |
| Profit of the financial year | -2.23 | -7.39 | 6.49 |
| Shareholders equity total | 6.57 | 15.38 | 21.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.57 | 28.88 | 1.62 |
| Current owed to participating | 1.80 | 6.47 | 20.78 |
| Current liabilities total | 30.37 | 35.35 | 22.40 |
| Balance sheet total (liabilities) | 36.94 | 50.72 | 44.27 |
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