G INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29819467
Sverigesgade 18, 6950 Ringkøbing
regnskab@hundahlteknik.dk
tel: 97325599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.36 | -59.81 | -53.56 | -64.41 | -63.28 |
| Other operating expenses | -11.78 | ||||
| Total depreciation | -31.25 | -31.25 | - 373.11 | -23.11 | -23.11 |
| EBIT | -98.61 | -91.06 | - 426.67 | -87.52 | -98.17 |
| Other financial expenses | -35.39 | -32.43 | -35.67 | -39.71 | -54.98 |
| Pre-tax profit | - 134.00 | - 123.49 | - 462.34 | - 127.23 | - 153.15 |
| Income taxes | 29.01 | 27.10 | 9.90 | ||
| Net earnings | - 105.00 | -96.38 | - 452.44 | - 127.23 | - 153.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.00 | 1 843.75 | 1 470.64 | 1 447.53 | 1 424.42 |
| Tangible assets total | 1 875.00 | 1 843.75 | 1 470.64 | 1 447.53 | 1 424.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | 1.17 | 0.96 | ||
| Current other receivables | 11.85 | 7.49 | 3.64 | 2.21 | |
| Short term receivables total | 11.85 | 7.49 | 4.34 | 3.38 | 0.96 |
| Balance sheet total (assets) | 1 886.85 | 1 851.23 | 1 474.98 | 1 450.91 | 1 425.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 039.71 | 934.72 | 838.33 | 385.90 | 258.67 |
| Profit of the financial year | - 105.00 | -96.38 | - 452.44 | - 127.23 | - 153.15 |
| Shareholders equity total | 1 059.72 | 963.33 | 510.90 | 383.67 | 230.52 |
| Provisions | 37.00 | 9.90 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 429.53 | 504.27 | 576.66 | 572.46 | 370.36 |
| Current trade creditors | 0.49 | 0.65 | 0.86 | 0.69 | 1.59 |
| Other non-interest bearing current liabilities | 360.12 | 373.08 | 386.56 | 494.09 | 822.91 |
| Current liabilities total | 790.13 | 878.00 | 964.08 | 1 067.23 | 1 194.86 |
| Balance sheet total (liabilities) | 1 886.85 | 1 851.23 | 1 474.98 | 1 450.91 | 1 425.38 |
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