GFO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43714899
Drejervænget 1, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 568.12 | - 231.04 |
| EBIT | - 568.12 | - 231.04 |
| Other financial income | 32.30 | 8 767.54 |
| Other financial expenses | -1 036.22 | |
| Pre-tax profit | - 535.82 | 7 500.27 |
| Income taxes | 117.88 | 79.58 |
| Net earnings | - 417.94 | 7 579.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 197.45 | |
| Current other receivables | 2 580.22 | 4 156.56 |
| Current deferred tax assets | 117.88 | |
| Short term receivables total | 2 698.10 | 4 354.01 |
| Other current investments | 16 000.00 | 10 713.49 |
| Cash and bank deposits | 223.51 | |
| Cash and cash equivalents | 16 000.00 | 10 937.00 |
| Balance sheet total (assets) | 18 698.10 | 15 291.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 417.94 | |
| Profit of the financial year | - 417.94 | 7 579.84 |
| Shareholders equity total | - 367.94 | 7 211.91 |
| Non-current liabilities total | ||
| Current owed to participating | 561.11 | |
| Other non-interest bearing current liabilities | 18 504.93 | 8 079.10 |
| Current liabilities total | 19 066.04 | 8 079.10 |
| Balance sheet total (liabilities) | 18 698.10 | 15 291.01 |
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