GG Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37522392

Østergade 1, 1100 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5.00	4.72	-1.35	-6.46	-0.10
EBIT	5.00	4.72	-1.35	-6.46	-0.10
Other financial income	18.12	8.43	9.37	10.66	21.76
Other financial expenses		-0.24	-0.15	-0.34	-0.08
Pre-tax profit	23.12	12.91	7.86	3.86	21.57
Income taxes	-5.08	-2.88	-1.76	-0.90	-4.75
Net earnings	18.04	10.03	6.10	2.96	16.82

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	83.44	91.27	105.53	107.90	124.02
Short term receivables total	83.44	91.27	105.53	107.90	124.02
Balance sheet total (assets)	83.44	91.27	105.53	107.90	124.02

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	10.32	28.36	38.39	44.49	47.45
Profit of the financial year	18.04	10.03	6.10	2.96	16.82
Shareholders equity total	78.35	88.39	94.49	97.45	114.26
Non-current liabilities total
Short-term deferred tax liabilities	5.08	2.88	4.64	3.78	4.75
Other non-interest bearing current liabilities			6.40	6.67	5.00
Current liabilities total	5.08	2.88	11.05	10.45	9.75
Balance sheet total (liabilities)	83.44	91.27	105.53	107.90	124.02

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