GST Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43868039
Nørrevirke 6, Bedsted 6240 Løgumkloster
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit220.64398.98
Total depreciation-75.57-95.37
EBIT145.07303.61
Other financial income0.080.91
Other financial expenses- 135.09- 153.28
Pre-tax profit10.07151.25
Income taxes-19.26-38.42
Net earnings-9.19112.83

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 697.313 583.18
Tangible assets total2 697.313 583.18
Investments total0.00
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits184.49358.14
Cash and cash equivalents184.49358.14
Balance sheet total (assets)2 881.803 941.37

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings400.00390.81
Profit of the financial year-9.19112.83
Shareholders equity total490.81603.64
Provisions-0.00
Non-current loans from credit institutions1 416.762 833.40
Non-current liabilities total1 416.762 833.40
Current loans from credit institutions583.0796.31
Current trade creditors15.0015.00
Current owed to group member250.28280.31
Short-term deferred tax liabilities19.2638.42
Other non-interest bearing current liabilities62.8730.53
Accruals and deferred income43.7543.75
Current liabilities total974.22504.33
Balance sheet total (liabilities)2 881.803 941.37
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