K/S GG 9 — Credit Rating and Financial Key Figures
CVR number: 36496452
Østergade 1, 1100 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 087.98 | 528.78 | 553.54 | -1 090.28 | - 715.41 |
| EBIT | -4 087.98 | 528.78 | 553.54 | -1 090.28 | - 715.41 |
| Other financial income | 1 667.46 | 60.37 | 0.23 | ||
| Other financial expenses | -19.35 | -2.81 | -35.46 | - 141.10 | - 465.14 |
| Pre-tax profit | -2 439.86 | 586.34 | 518.09 | -1 231.38 | -1 180.32 |
| Net earnings | -2 439.86 | 586.34 | 518.09 | -1 231.38 | -1 180.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.78 | 239.15 | |||
| Short term receivables total | 998.78 | 239.15 | |||
| Cash and bank deposits | 1 549.44 | 1 463.16 | 1 189.55 | 1 154.00 | 681.03 |
| Cash and cash equivalents | 1 549.44 | 1 463.16 | 1 189.55 | 1 154.00 | 681.03 |
| Balance sheet total (assets) | 2 548.22 | 1 702.31 | 1 189.55 | 1 154.00 | 681.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 360.52 | -1 079.34 | - 492.99 | 25.09 | -1 206.28 |
| Profit of the financial year | -2 439.86 | 586.34 | 518.09 | -1 231.38 | -1 180.32 |
| Shareholders equity total | -1 079.34 | - 492.99 | 25.09 | -1 206.28 | -2 386.60 |
| Provisions | 3 500.00 | 1 887.00 | 187.50 | 187.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 96.31 | 268.94 | 9.64 | 56.20 | |
| Current owed to group member | 907.97 | 2 055.05 | 2 675.20 | ||
| Other non-interest bearing current liabilities | 31.25 | 39.36 | 59.35 | 61.53 | 392.44 |
| Current liabilities total | 127.56 | 308.30 | 976.96 | 2 172.78 | 3 067.63 |
| Balance sheet total (liabilities) | 2 548.22 | 1 702.31 | 1 189.55 | 1 154.00 | 681.03 |
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