G2218 Holding ApS

CVR number: 38355619

Sct. Peders Gade 16, 8900 Randers C

gianrasmussen@gmail.com

tel: 31379027

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	393.46	309.51	399.65	296.30	46.42
Employee benefit expenses	- 377.60	- 285.20	- 431.90	- 336.55	-48.27
EBIT	15.86	24.31	-32.26	-40.25	-1.85
Other financial expenses		-1.76
Pre-tax profit	54.12	22.54	-32.26	-40.25	-1.85
Income taxes	3.36	-8.34	6.64	8.85	0.41
Net earnings	57.48	14.21	-25.62	-31.39	-1.44

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	38.20	37.92	37.50
Current other receivables		5.96	4.56	1.60	0.52
Current deferred tax assets			3.38	11.23	10.63
Short term receivables total	38.20	43.88	45.44	12.83	11.15
Cash and bank deposits	33.52	78.81	25.63	13.50	7.51
Cash and cash equivalents	33.52	78.81	25.63	13.50	7.51
Balance sheet total (assets)	71.72	122.69	71.06	26.34	18.66

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.10	40.00	40.00	40.00	40.00
Other reserves	39.90
Retained earnings	-39.90	17.58	31.79	6.17	-25.23
Profit of the financial year	57.48	14.21	-25.62	-31.39	-1.44
Shareholders equity total	57.58	71.79	46.17	14.78	13.33
Non-current liabilities total
Current owed to participating	1.80	1.80	0.33	0.33	5.33
Short-term deferred tax liabilities	3.36	7.33
Other non-interest bearing current liabilities	8.99	41.78	24.57	11.23
Current liabilities total	14.15	50.91	24.90	11.56	5.33
Balance sheet total (liabilities)	71.72	122.69	71.06	26.34	18.66

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