GST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43868039
Nørrevirke 6, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 220.64 |
| Total depreciation | -75.57 |
| EBIT | 145.07 |
| Other financial income | 0.08 |
| Other financial expenses | - 135.09 |
| Pre-tax profit | 10.07 |
| Income taxes | -19.26 |
| Net earnings | -9.19 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 697.31 |
| Tangible assets total | 2 697.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 184.49 |
| Cash and cash equivalents | 184.49 |
| Balance sheet total (assets) | 2 881.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 400.00 |
| Profit of the financial year | -9.19 |
| Shareholders equity total | 490.81 |
| Provisions | -0.00 |
| Non-current loans from credit institutions | 1 471.11 |
| Non-current liabilities total | 1 471.11 |
| Current loans from credit institutions | 528.72 |
| Current trade creditors | 15.00 |
| Current owed to group member | 250.28 |
| Short-term deferred tax liabilities | 19.26 |
| Other non-interest bearing current liabilities | 62.87 |
| Accruals and deferred income | 43.75 |
| Current liabilities total | 919.88 |
| Balance sheet total (liabilities) | 2 881.80 |
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