G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36035471
Troldhøj 45, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.00-8.00-5.00
Gross profit-8.00-8.00-5.00
EBIT-8.00-8.00-5.00
Other financial expenses- 160.00-29.00-17.00-5.00-5.28
Income from other inv. held as non-curr. assets4.00
Pre-tax profit- 168.00-37.00-18.00-5.00-5.28
Income taxes5.00-37.00
Net earnings- 163.00-74.00-18.00-5.00-5.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable126.00114.00118.00114.00109.68
Long term receivables total126.00114.00118.00114.00109.68
Inventories total
Current deferred tax assets37.00
Short term receivables total37.00
Balance sheet total (assets)163.00114.00118.00114.00109.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 301.00-1 465.00-1 539.00-1 557.00-1 562.06
Profit of the financial year- 163.00-74.00-18.00-5.00-5.28
Shareholders equity total-1 414.00-1 489.00-1 507.00-1 512.00-1 517.34
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors20.0025.0025.0025.00
Current owed to participating467.00472.00476.00476.00476.25
Current owed to group member1 097.001 111.001 124.001 125.001 125.77
Accruals and deferred income13.00
Current liabilities total1 577.001 603.001 625.001 626.001 627.02
Balance sheet total (liabilities)163.00114.00118.00114.00109.68
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