G Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38322451
Skallevænget 4, 4760 Vordingborg
flemming@gsolutions.dk
tel: 42740114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.20 | 1 809.39 | 1 817.94 | 2 121.68 | 2 019.08 |
| Employee benefit expenses | - 984.69 | -1 110.91 | -1 111.91 | -1 294.53 | -1 227.80 |
| Total depreciation | - 167.69 | - 186.75 | -86.75 | -86.75 | -86.75 |
| EBIT | 1 022.82 | 511.73 | 619.28 | 740.39 | 704.53 |
| Other financial income | 9.76 | 39.73 | |||
| Other financial expenses | -9.73 | -3.83 | -9.14 | -14.84 | |
| Pre-tax profit | 1 013.09 | 507.90 | 610.14 | 735.32 | 744.25 |
| Income taxes | - 244.88 | - 133.74 | - 134.23 | - 161.77 | - 163.88 |
| Net earnings | 768.21 | 374.16 | 475.91 | 573.54 | 580.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 383.16 | 296.41 | 209.66 | 122.90 | 36.15 |
| Tangible assets total | 383.16 | 296.41 | 209.66 | 122.90 | 36.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.50 | 270.44 | 244.62 | 298.63 | 347.06 |
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 4.85 | 15.96 | |||
| Short term receivables total | 385.50 | 270.44 | 244.62 | 303.48 | 368.43 |
| Cash and bank deposits | 1 640.25 | 1 337.61 | 1 497.43 | 1 878.72 | 1 256.00 |
| Cash and cash equivalents | 1 640.25 | 1 337.61 | 1 497.43 | 1 878.72 | 1 256.00 |
| Balance sheet total (assets) | 2 508.91 | 1 904.46 | 1 951.70 | 2 305.10 | 1 660.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 760.00 | 400.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | -37.47 | 330.74 | 204.90 | 80.81 | 54.35 |
| Profit of the financial year | 768.21 | 374.16 | 475.91 | 573.54 | 580.37 |
| Shareholders equity total | 1 615.74 | 1 229.90 | 1 305.81 | 1 379.35 | 1 359.72 |
| Provisions | 8.71 | 8.52 | 3.61 | ||
| Non-current deferred tax liabilities | 231.21 | 133.93 | 139.14 | 170.23 | 175.00 |
| Non-current liabilities total | 231.21 | 133.93 | 139.14 | 170.23 | 175.00 |
| Current owed to group member | 7.34 | 124.76 | 265.11 | 413.88 | |
| Short-term deferred tax liabilities | 113.58 | 231.21 | 133.93 | 139.14 | |
| Other non-interest bearing current liabilities | 532.32 | 176.14 | 104.10 | 202.49 | 125.86 |
| Current liabilities total | 653.25 | 532.11 | 503.14 | 755.52 | 125.86 |
| Balance sheet total (liabilities) | 2 508.91 | 1 904.46 | 1 951.70 | 2 305.10 | 1 660.58 |
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