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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | 2.00 | -7.15 | -7.38 | -3.00 |
| Gross profit | -10.00 | 2.00 | -7.15 | -7.38 | -3.00 |
| EBIT | -10.00 | 2.00 | -7.15 | -7.38 | -3.00 |
| Other financial income | 47.00 | ||||
| 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 taxes | 36.26 | 37.36 | 1.78 | ||
| 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 companies | 434.38 | 521.88 | |||
| Investments total | 434.38 | 521.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.48 | 861.83 | 900.61 | 1 987.19 | 1 987.19 |
| Short term receivables total | 839.48 | 861.83 | 900.61 | 1 987.19 | 1 987.19 |
| Cash and bank deposits | 5.96 | 5.93 | 3.55 | 0.22 | 0.22 |
| Cash and cash equivalents | 5.96 | 5.93 | 3.55 | 0.22 | 0.22 |
| Balance sheet total (assets) | 1 279.81 | 1 389.64 | 904.16 | 1 987.41 | 1 987.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 282.56 | ||||
| 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 participating | 1 752.97 | 1 752.97 | 1 752.97 | 1 752.97 | 1 752.97 |
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 86.89 | 84.90 | 101.51 | 106.51 | 109.51 |
| Current liabilities total | 1 853.76 | 1 837.86 | 1 854.48 | 1 859.48 | 1 862.48 |
| Balance sheet total (liabilities) | - 288.59 | - 342.21 | - 908.59 | - 920.13 | - 925.61 |
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