G Capital af 30.04.2025 ApS — Credit Rating and Financial Key Figures
CVR number: 32939848
Strandvejen 102 B, 2900 Hellerup
tel: 33220700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 914.44 | 7 807.66 | 2 773.55 | 5 536.32 | 5 307.53 |
| Employee benefit expenses | -3 432.14 | -4 939.95 | -4 806.28 | -4 888.95 | -3 849.99 |
| Total depreciation | -6.16 | -5.00 | -5.00 | -3.33 | |
| EBIT | 1 476.14 | 2 862.72 | -2 037.73 | 644.04 | 1 457.55 |
| Other financial income | 2 166.25 | 2 713.13 | 91.55 | 321.99 | 136.02 |
| Other financial expenses | -12.01 | -22.03 | -1 738.80 | - 572.41 | - 156.25 |
| Reduction non-current investment assets | -65.93 | ||||
| Pre-tax profit | 3 630.38 | 5 553.82 | -3 684.99 | 327.69 | 1 437.31 |
| Income taxes | - 529.57 | -1 232.07 | 792.14 | -93.80 | - 668.76 |
| Net earnings | 3 100.81 | 4 321.75 | -2 892.85 | 233.88 | 768.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 8.33 | 3.33 | ||
| Tangible assets total | 13.33 | 8.33 | 3.33 | ||
| Investments total | |||||
| Non-current other receivables | 113.10 | 147.68 | 147.68 | 190.24 | 238.50 |
| Long term receivables total | 113.10 | 147.68 | 147.68 | 190.24 | 238.50 |
| Inventories total | |||||
| Current trade debtors | 458.22 | 1 329.08 | 1 200.28 | 69.50 | |
| Current amounts owed by group member comp. | 9.38 | 1 638.51 | |||
| Prepayments and accrued income | 73.25 | 115.24 | 81.76 | 103.73 | |
| Current other receivables | 28.03 | 63.78 | 65.93 | 0.85 | |
| Current deferred tax assets | 0.66 | 1.44 | 793.58 | 699.78 | 31.02 |
| Short term receivables total | 111.31 | 638.69 | 2 270.35 | 2 004.64 | 1 739.02 |
| Other current investments | 2 479.34 | 4 039.02 | 802.97 | 150.30 | 209.22 |
| Cash and bank deposits | 2 497.53 | 2 905.01 | 982.95 | 1 281.81 | 948.19 |
| Cash and cash equivalents | 4 976.88 | 6 944.04 | 1 785.91 | 1 432.12 | 1 157.41 |
| Balance sheet total (assets) | 5 214.62 | 7 738.74 | 4 207.28 | 3 626.99 | 3 134.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 650.00 | ||
| Retained earnings | -2 999.28 | -1 898.47 | 4 423.28 | 1 530.43 | 114.32 |
| Profit of the financial year | 3 100.81 | 4 321.75 | -2 892.85 | 233.88 | 768.55 |
| Shareholders equity total | 2 501.53 | 4 823.28 | 1 930.43 | 2 164.32 | 2 932.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.92 | 31.78 | 50.66 | 47.18 | 62.98 |
| Current trade creditors | 279.23 | 366.73 | 287.71 | 175.38 | 22.02 |
| Current owed to group member | 520.86 | 1 378.12 | 67.00 | ||
| Short-term deferred tax liabilities | 530.23 | 1 232.85 | |||
| Other non-interest bearing current liabilities | 1 869.71 | 763.24 | 560.36 | 1 173.13 | 117.07 |
| Current liabilities total | 2 713.09 | 2 915.46 | 2 276.84 | 1 462.68 | 202.07 |
| Balance sheet total (liabilities) | 5 214.62 | 7 738.74 | 4 207.28 | 3 626.99 | 3 134.94 |
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