GH Data ApS — Credit Rating and Financial Key Figures
CVR number: 39662906
Kastrupvej 116 A, 2300 København S
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.11 | 127.27 | 55.73 | -5.84 | - 153.29 |
| Employee benefit expenses | - 101.55 | -29.38 | -9.07 | ||
| Other operating expenses | -14.49 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.50 | -4.50 |
| EBIT | 19.56 | 67.89 | 16.66 | -36.34 | - 172.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.47 | -4.81 | -14.78 | -0.02 | -1.74 |
| Pre-tax profit | 3.09 | 63.09 | 1.89 | -36.35 | - 174.00 |
| Income taxes | 62.32 | ||||
| Net earnings | 3.09 | 63.09 | 1.89 | -36.35 | - 111.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.50 | 6.50 | 3.50 | ||
| Intangible assets total | 9.50 | 6.50 | 3.50 | ||
| Machinery and equipment | 85.50 | 58.50 | 31.50 | 4.50 | |
| Tangible assets total | 85.50 | 58.50 | 31.50 | 4.50 | |
| Investments total | 32.24 | 21.98 | 25.33 | 21.84 | 20.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | |||
| Finished products/goods | 20.00 | 40.00 | 20.00 | ||
| Inventories total | 20.00 | 40.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 37.80 | 9.08 | 4.04 | ||
| Prepayments and accrued income | 17.78 | ||||
| Current other receivables | 71.35 | ||||
| Current deferred tax assets | 62.32 | ||||
| Short term receivables total | 55.59 | 71.35 | 9.08 | 4.04 | 62.32 |
| Cash and bank deposits | 39.37 | 31.10 | 50.16 | 23.87 | 94.72 |
| Cash and cash equivalents | 39.37 | 31.10 | 50.16 | 23.87 | 94.72 |
| Balance sheet total (assets) | 242.19 | 229.43 | 139.56 | 74.25 | 187.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 340.00 | ||||
| Retained earnings | - 216.55 | - 213.46 | - 150.37 | - 148.48 | - 174.83 |
| Profit of the financial year | 3.09 | 63.09 | 1.89 | -36.35 | - 111.67 |
| Shareholders equity total | - 163.46 | - 100.37 | -98.48 | - 134.83 | 103.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.28 | 13.31 | 32.42 | 36.53 | 18.44 |
| Current owed to participating | 144.14 | 37.37 | |||
| Other non-interest bearing current liabilities | 353.36 | 316.49 | 205.63 | 28.41 | 28.29 |
| Current liabilities total | 405.64 | 329.80 | 238.05 | 209.08 | 84.10 |
| Balance sheet total (liabilities) | 242.19 | 229.43 | 139.56 | 74.25 | 187.59 |
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