GKN ApS — Credit Rating and Financial Key Figures
CVR number: 43828584
Industrihaven 9, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 708.12 | 19 667.19 |
| External services | -4 771.27 | -12 501.13 |
| Gross profit | 1 936.85 | 7 166.06 |
| Wages and salaries | -1 006.54 | -5 826.93 |
| Social security expenses | - 141.11 | |
| EBIT | 789.20 | 1 339.14 |
| Pre-tax profit | 789.20 | 1 339.14 |
| Net earnings | 789.20 | 1 339.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 410.06 | 2 498.04 |
| Current amounts owed by group member comp. | 274.60 | |
| Current other receivables | 497.50 | 573.00 |
| Short term receivables total | 1 182.17 | 3 071.04 |
| Cash and bank deposits | 66.94 | 16.81 |
| Cash and cash equivalents | 66.94 | 16.81 |
| Balance sheet total (assets) | 1 249.11 | 3 087.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 602.21 | |
| Profit of the financial year | 789.20 | 1 339.14 |
| Shareholders equity total | 829.20 | 1 981.35 |
| Non-current liabilities total | ||
| Current trade creditors | 115.20 | |
| Current owed to participating | 381.25 | |
| Other non-interest bearing current liabilities | 419.90 | 610.05 |
| Current liabilities total | 419.90 | 1 106.50 |
| Balance sheet total (liabilities) | 1 249.11 | 3 087.85 |
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