GN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36548398
Landevejen 176, 5883 Oure

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.002.00-7.15-7.38-3.00
Gross profit-10.002.00-7.15-7.38-3.00
EBIT-10.002.00-7.15-7.38-3.00
Other financial income47.00
Other financial expenses-6.93-0.03-10.41
Net income from associates (fin.)-42.77-75.96- 602.78-10.95-5.48
Pre-tax profit-28.55-73.99- 620.34-18.33-8.48
Income taxes36.2637.361.78
Net earnings-28.55-37.73- 582.98-16.55-8.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies434.38521.88
Investments total434.38521.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.839.48861.83900.611 987.191 987.19
Short term receivables total839.48861.83900.611 987.191 987.19
Cash and bank deposits5.965.933.550.220.22
Cash and cash equivalents5.965.933.550.220.22
Balance sheet total (assets)1 279.811 389.64904.161 987.411 987.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve282.56
Other reserves- 282.56
Retained earnings-2 163.79-2 192.34-2 230.08-2 813.06-2 829.61
Profit of the financial year-28.55-37.73- 582.98-16.55-8.48
Shareholders equity total-2 142.34-2 180.08-2 763.06-2 779.61-2 788.09
Non-current liabilities total
Current owed to participating1 752.971 752.971 752.971 752.971 752.97
Short-term deferred tax liabilities13.90
Other non-interest bearing current liabilities86.8984.90101.51106.51109.51
Current liabilities total1 853.761 837.861 854.481 859.481 862.48
Balance sheet total (liabilities)- 288.59- 342.21- 908.59- 920.13- 925.61
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