GK PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 38851977
Dyrehavevej 3 B, 2930 Klampenborg
info@gkpartners.dk
tel: 42901733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.82 | 1 911.37 | 2 916.70 | -1 737.44 | 687.51 |
| Costs of management | - 128.95 | - 327.86 | - 534.31 | ||
| Costs of distribution | -50.42 | - 219.83 | -1 441.58 | ||
| Employee benefit expenses | -14 043.11 | -26 760.23 | |||
| Total depreciation | - 102.45 | - 185.41 | |||
| EBIT | 167.46 | 1 363.67 | 940.80 | -15 883.00 | -26 258.14 |
| Other financial income | 626.92 | 20.03 | 1 464.09 | 17 078.72 | 39 750.53 |
| Other financial expenses | - 364.33 | - 887.57 | - 430.22 | -5 848.50 | -20 229.11 |
| Net income from associates (fin.) | - 638.10 | 19 659.48 | |||
| Pre-tax profit | 430.05 | 496.13 | 1 336.57 | -4 652.78 | 12 922.76 |
| Income taxes | -98.41 | -42.87 | 48.26 | -27.79 | - 791.21 |
| Net earnings | 331.65 | 453.26 | 1 384.83 | -4 680.57 | 12 131.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 92.01 | 293.76 | 29.51 | ||
| Intangible assets total | 92.01 | 293.76 | 29.51 | ||
| Buildings | 54.13 | 294.46 | |||
| Machinery and equipment | 23.89 | 61.45 | 473.83 | 481.15 | |
| Tangible assets total | 23.89 | 61.45 | 527.96 | 775.61 | |
| Holdings in group member companies | 37.13 | 40.00 | |||
| Other receivables | 107.02 | 106.43 | 108.54 | ||
| Investments total | 144.15 | 146.43 | 108.54 | ||
| Non-current other receivables | 141.03 | 709.01 | |||
| Long term receivables total | 141.03 | 709.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 248.49 | 1 314.70 | 4 698.81 | ||
| Prepayments and accrued income | 230.57 | 181.73 | 486.00 | 1 103.60 | |
| Current other receivables | 62.66 | 1 486.68 | 4 494.49 | 963.55 | 247.23 |
| Current deferred tax assets | 5.39 | 6.01 | |||
| Short term receivables total | 62.66 | 1 717.24 | 5 930.10 | 2 770.25 | 6 049.64 |
| Other current investments | 1 362.07 | 2 619.13 | 6 232.24 | 7 698.30 | 14 681.77 |
| Holdings in group member companies | 128.40 | ||||
| Cash and bank deposits | 6.84 | 1 383.84 | 415.49 | 2 212.44 | 844.69 |
| Cash and cash equivalents | 1 368.91 | 4 002.97 | 6 647.72 | 9 910.74 | 15 654.86 |
| Balance sheet total (assets) | 1 431.58 | 5 836.12 | 13 077.19 | 13 525.92 | 23 297.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 71.77 | 229.14 | 23.02 | ||
| Retained earnings | - 203.01 | 56.87 | - 147.24 | 1 443.71 | -3 213.84 |
| Profit of the financial year | 331.65 | 453.26 | 1 384.83 | -4 680.57 | 12 131.55 |
| Shareholders equity total | 478.64 | 631.90 | 2 016.73 | -3 163.84 | 8 967.71 |
| Provisions | 14.47 | ||||
| Non-current other liabilities | 627.41 | 230.33 | |||
| Non-current deferred tax liabilities | 6 644.58 | ||||
| Non-current liabilities total | 627.41 | 230.33 | 6 644.58 | ||
| Current loans from credit institutions | 112.37 | ||||
| Current trade creditors | 37.50 | 77.57 | 329.10 | 157.48 | 271.51 |
| Current owed to group member | 120.79 | 432.95 | |||
| Short-term deferred tax liabilities | 98.41 | 28.40 | 818.99 | ||
| Other non-interest bearing current liabilities | 696.24 | 4 023.41 | 10 501.03 | 9 887.70 | 13 127.06 |
| Current liabilities total | 952.94 | 4 562.34 | 10 830.13 | 10 045.18 | 14 329.94 |
| Balance sheet total (liabilities) | 1 431.58 | 5 836.12 | 13 077.19 | 13 525.92 | 23 297.65 |
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