GG Development 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37970921
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 509.93 | - 190.89 | -35.76 | -32.86 | -11.21 |
| Total depreciation | -5 975.51 | -3 768.61 | |||
| EBIT | -4 509.93 | - 190.89 | -35.76 | -6 008.37 | -3 779.82 |
| Other financial income | 8 553.12 | 35 260.39 | 2 492.66 | 937.35 | 1 853.64 |
| Other financial expenses | -10 256.56 | -12 174.03 | -1 608.90 | - 452.48 | - 617.16 |
| Reduction non-current investment assets | 5 874.88 | 5 949.61 | |||
| Pre-tax profit | -6 213.37 | 17 020.59 | -5 101.61 | -5 523.50 | -2 543.34 |
| Income taxes | 1 114.20 | -5 057.00 | - 186.56 | -99.44 | - 269.54 |
| Net earnings | -5 099.17 | 11 963.59 | -5 288.17 | -5 622.94 | -2 812.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Deferred tax assets | 1 116.86 | ||||
| Long term receivables total | 1 116.86 | ||||
| Inventories total | |||||
| Current trade debtors | 6 953.13 | ||||
| Current amounts owed by group member comp. | 63 045.34 | 96 571.77 | 1 914.97 | ||
| Current other receivables | 2 056.10 | 56.10 | |||
| Short term receivables total | 65 101.44 | 96 627.87 | 6 953.13 | 1 914.97 | |
| Cash and bank deposits | 1 289.03 | 784.61 | 10.48 | 7.43 | 7.80 |
| Cash and cash equivalents | 1 289.03 | 784.61 | 10.48 | 7.43 | 7.80 |
| Balance sheet total (assets) | 69 507.33 | 97 412.48 | 6 963.61 | 1 922.40 | 7.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.99 | -5 112.16 | 6 851.43 | 1 563.27 | -4 059.68 |
| Profit of the financial year | -5 099.17 | 11 963.59 | -5 288.17 | -5 622.94 | -2 812.89 |
| Shareholders equity total | -5 062.16 | 6 901.43 | 1 613.27 | -4 009.68 | -6 822.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74 313.29 | 85 687.06 | |||
| Current trade creditors | 136.70 | 23.38 | 10.00 | ||
| Current owed to group member | 47.62 | 3 339.70 | 5 130.29 | 5 809.26 | 6 550.81 |
| Short-term deferred tax liabilities | 1 443.28 | 186.56 | 99.44 | 269.54 | |
| Other non-interest bearing current liabilities | 71.88 | 41.00 | 33.50 | ||
| Current liabilities total | 74 569.49 | 90 511.05 | 5 350.35 | 5 932.08 | 6 830.36 |
| Balance sheet total (liabilities) | 69 507.33 | 97 412.48 | 6 963.61 | 1 922.40 | 7.80 |
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