G3 Investment ApS

CVR number: 30537300
Vejlbygade 10, 8240 Risskov

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit7 331.878 745.21-18.41-25.28-9.35
Employee benefit expenses-6 661.08-6 177.71-30.43
Total depreciation- 255.13- 232.71
EBIT415.662 334.79-18.41-55.72-9.35
Other financial income87.8763.48
Other financial expenses-39.21-33.42-0.63-63.57-21.39
Pre-tax profit376.452 301.3768.835.06-30.74
Income taxes-86.65- 497.69-15.28-11.550.02
Net earnings289.801 803.6853.55-6.49-30.72

Assets (kDKK)

20182019202020212022
Goodwill625.50
Intangible assets total625.50
Buildings42.37
Machinery and equipment213.38
Tangible assets total255.75
Other receivables36.00
Investments total36.00
Long term receivables total
Raw materials and consumables492.00
Inventories total492.00
Current trade debtors1 465.38
Prepayments and accrued income276.96
Current other receivables1 420.004 031.932 255.611 114.77159.77
Current deferred tax assets5.275.99
Short term receivables total3 162.354 037.202 255.611 120.76159.77
Cash and bank deposits5.751 802.09156.26120.840.21
Cash and cash equivalents5.751 802.09156.26120.840.21
Balance sheet total (assets)4 577.355 839.292 411.861 241.60159.97

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased948.00
Retained earnings921.101 060.90-33.4220.1313.64
Profit of the financial year289.801 803.6853.55-6.49-30.72
Shareholders equity total1 290.902 944.581 048.1393.6462.92
Provisions433.54
Non-current deferred tax liabilities11.55
Non-current liabilities total11.55
Current loans from credit institutions1 081.68744.63
Current trade creditors712.7424.0018.0018.0012.50
Short-term deferred tax liabilities49.54917.50919.5111.55
Other non-interest bearing current liabilities1 008.961 208.59426.221 118.4073.00
Current liabilities total2 852.912 894.711 363.731 136.4097.05
Balance sheet total (liabilities)4 577.355 839.292 411.861 241.60159.97
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