GK PARTNERS ApS - CVR: 38851977

2023, DKK

05.09.2024

Bruttoresultat

33.966'

Primær drift

30.612'

Årets resultat

130''

Aktiver

145''

Kortfristede aktiver

144''

Egenkapital

132''

Afkastningsgrad

21 %

Soliditetsgrad

91 %

Likviditetsgrad

+500%

Resultat

05.09.2024

Årsrapport	2023 05.09.2024	2022 05.11.2023	2021 09.01.2023	2020 15.11.2021	2019 26.11.2020	2018 20.12.2019	2017 14.11.2018
Nettoomsætning
Bruttoresultat	33.965.881	2.832.316	2.916.696	1.911.366	218.088	-31.313	-13.170
Resultat af primær drift	30.612.136	1.056.031	940.804	0	0	-128.963	-13.170
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	56.664.851	6.568.080	1.464.086	20.033	626.921	278.324	1.031
Finansieringsomkostninger	-19.203.846	-5.848.499	-430.224	-887.572	-364.326	0	0
Andre finansielle omkostninger	0	0	0	0	0	-11.039	0
Resultat før skat	129.883.078	1.775.612	1.336.570	496.132	430.054	138.322	0
Resultat	129.716.758	1.747.826	1.384.832	453.260	331.648	106.457	-9.468
Forslag til udbytte	-15.000.000	-1.250.000	-500.000	0	-300.000	0	0

Aktiver

05.09.2024

Årsrapport	2023 05.09.2024	2022 05.11.2023	2021 09.01.2023	2020 15.11.2021	2019 26.11.2020	2018 20.12.2019	2017 14.11.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.688.086	2.770.252	5.930.103	1.717.243	62.662	58.474	47.702
Likvider	732.317	2.212.441	415.485	1.383.836	6.839	172.074	330
Kortfristede aktiver	143.699.584	19.109.385	12.577.824	5.720.212	1.431.575	1.173.633	48.032
Immaterielle aktiver og goodwill	31.250	29.514	293.764	92.014	0	0	0
Finansielle anlægsaktiver	817.545	287.458	144.148	0	0	0	0
Materielle aktiver	775.608	527.958	61.451	23.890	0	0	0
Langfristede aktiver	1.624.403	844.930	499.363	115.904	0	0	0
Aktiver	145.323.987	19.954.315	13.077.187	5.836.116	1.431.575	1.173.633	48.032

Aktiver

05.09.2024

Passiver

05.09.2024

Årsrapport	2023 05.09.2024	2022 05.11.2023	2021 09.01.2023	2020 15.11.2021	2019 26.11.2020	2018 20.12.2019	2017 14.11.2018
Forslag til udbytte	15.000.000	1.250.000	500.000	0	300.000	0	0
Egenkapital	131.731.313	3.264.556	2.016.729	631.897	478.636	146.989	40.532
Hensatte forpligtelser	0	0	0	14.470	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		6.644.580	230.327	627.411	0	0	0
Leverandører af varer og tjenesteydelser	271.513	157.484	329.095	77.567	37.500	15.000	7.500
Kortfristede forpligtelser	13.592.674	10.045.179	10.830.131	4.562.338	854.533	995.382	7.500
Gældsforpligtelser	13.592.674	16.689.759	11.060.458	5.189.749	952.939	1.026.644	7.500
Forpligtelser	13.592.674	16.689.759	11.060.458	5.189.749	952.939	1.026.644	7.500
Passiver	145.323.987	19.954.315	13.077.187	5.836.116	1.431.575	1.173.633	48.032

Passiver

05.09.2024

Nøgletal

05.09.2024

Årsrapport	2023 05.09.2024	2022 05.11.2023	2021 09.01.2023	2020 15.11.2021	2019 26.11.2020	2018 20.12.2019	2017 14.11.2018
Afkastningsgrad	21,1 %	5,3 %	7,2 %	Na.	Na.	-11,0 %	-27,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	98,5 %	53,5 %	68,7 %	71,7 %	69,3 %	72,4 %	-23,4 %
Payout-ratio	11,6 %	71,5 %	36,1 %	Na.	90,5 %	Na.	Na.
Gældsdæknings-nøgletal	159,4 %	18,1 %	218,7 %	Na.	Na.	Na.	Na.
Soliditestgrad	90,6 %	16,4 %	15,4 %	10,8 %	33,4 %	12,5 %	84,4 %
Likviditetsgrad	1.057,2 %	190,2 %	116,1 %	125,4 %	167,5 %	117,9 %	640,4 %

Resultat

05.09.2024

Gæld

05.09.2024

Årsrapport

05.09.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 05.09.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

05.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 07. 23 - 30. 06. 24, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: In the accounting item ‘Other securities and equity investments,’ there is a shareholding in an American company listed on the OTC Markets in the USA. As stated in the annual report’s section on the company’s applied accounting policies in the preparation of the annual accounts, ‘Other securities and equity investments’ are measured at fair value corresponding to the market value on the balance sheet date. During the financial year, the company sold a portfolio company to the American listed company and was compensated with newly issued shares in the acquiring company. Trading in the acquiring company’s shares on the US stock exchange and the liquidity of the shares are limited. The management of the American company has initiated extensive activities through third parties to increase the liquidity of the shares and thus the trading of the outstanding shares. These activities will be implemented and expanded during the autumn of 2024. Based on this, it is the management’s assessment that the fair value, in the form of the market price, is the most accurate method for valuing the company’s holding of ‘Other securities and equity investments.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:I have on this day presented the annual report for the financial year 01. 07. 23 - 30. 06. 24 for GK Partners ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise to do corporate finance assignments and other assignments that, at the management's discretion, contribute commercially as well as investing in securities for its own account.