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G3 Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30537300
Vejlbygade 10, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 331.87 | 8 745.21 | -18.41 | -25.28 | -9.35 |
| Employee benefit expenses | -6 661.08 | -6 177.71 | -30.43 | ||
| Total depreciation | - 255.13 | - 232.71 | |||
| EBIT | 415.66 | 2 334.79 | -18.41 | -55.72 | -9.35 |
| Other financial income | 87.87 | 63.48 | |||
| Other financial expenses | -39.21 | -33.42 | -0.63 | -63.57 | -21.39 |
| Pre-tax profit | 376.45 | 2 301.37 | 68.83 | 5.06 | -30.74 |
| Income taxes | -86.65 | - 497.69 | -15.28 | -11.55 | 0.02 |
| Net earnings | 289.80 | 1 803.68 | 53.55 | -6.49 | -30.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 625.50 | ||||
| Intangible assets total | 625.50 | ||||
| Buildings | 42.37 | ||||
| Machinery and equipment | 213.38 | ||||
| Tangible assets total | 255.75 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.00 | ||||
| Inventories total | 492.00 | ||||
| Current trade debtors | 1 465.38 | ||||
| Prepayments and accrued income | 276.96 | ||||
| Current other receivables | 1 420.00 | 4 031.93 | 2 255.61 | 1 114.77 | 159.77 |
| Current deferred tax assets | 5.27 | 5.99 | |||
| Short term receivables total | 3 162.35 | 4 037.20 | 2 255.61 | 1 120.76 | 159.77 |
| Cash and bank deposits | 5.75 | 1 802.09 | 156.26 | 120.84 | 0.21 |
| Cash and cash equivalents | 5.75 | 1 802.09 | 156.26 | 120.84 | 0.21 |
| Balance sheet total (assets) | 4 577.35 | 5 839.29 | 2 411.86 | 1 241.60 | 159.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 948.00 | ||||
| Retained earnings | 921.10 | 1 060.90 | -33.42 | 20.13 | 13.64 |
| Profit of the financial year | 289.80 | 1 803.68 | 53.55 | -6.49 | -30.72 |
| Shareholders equity total | 1 290.90 | 2 944.58 | 1 048.13 | 93.64 | 62.92 |
| Provisions | 433.54 | ||||
| Non-current deferred tax liabilities | 11.55 | ||||
| Non-current liabilities total | 11.55 | ||||
| Current loans from credit institutions | 1 081.68 | 744.63 | |||
| Current trade creditors | 712.74 | 24.00 | 18.00 | 18.00 | 12.50 |
| Short-term deferred tax liabilities | 49.54 | 917.50 | 919.51 | 11.55 | |
| Other non-interest bearing current liabilities | 1 008.96 | 1 208.59 | 426.22 | 1 118.40 | 73.00 |
| Current liabilities total | 2 852.91 | 2 894.71 | 1 363.73 | 1 136.40 | 97.05 |
| Balance sheet total (liabilities) | 4 577.35 | 5 839.29 | 2 411.86 | 1 241.60 | 159.97 |
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