G.G.2 ApS — Credit Rating and Financial Key Figures
CVR number: 40313885
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.38 | 6.80 | 10.76 | 73.66 | 116.70 |
| EBIT | 13.38 | 6.80 | 10.76 | 73.66 | 116.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.63 | -1.05 | -1.51 | |
| Pre-tax profit | 13.38 | 6.75 | 10.13 | 72.62 | 115.19 |
| Income taxes | -5.19 | -1.50 | -2.24 | -16.13 | -25.74 |
| Net earnings | 8.19 | 5.26 | 7.88 | 56.49 | 89.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.36 | 257.63 | 353.95 | 317.20 | 512.15 |
| Current other receivables | 14.64 | 17.02 | |||
| Short term receivables total | 203.00 | 257.63 | 353.95 | 317.20 | 529.17 |
| Cash and bank deposits | 22.52 | 212.67 | 70.27 | 181.13 | |
| Cash and cash equivalents | 22.52 | 212.67 | 70.27 | 181.13 | |
| Balance sheet total (assets) | 203.00 | 280.14 | 566.62 | 387.47 | 710.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 8.19 | 3.45 | 11.33 | 67.82 | |
| Profit of the financial year | 8.19 | 5.26 | 7.88 | 56.49 | 89.45 |
| Shareholders equity total | 8.19 | 13.45 | 51.33 | 107.82 | 197.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.36 | 257.63 | 507.90 | 261.62 | 485.28 |
| Short-term deferred tax liabilities | 5.19 | 6.69 | |||
| Other non-interest bearing current liabilities | 1.26 | 2.38 | 7.39 | 18.03 | 27.75 |
| Current liabilities total | 194.81 | 266.70 | 515.29 | 279.65 | 513.02 |
| Balance sheet total (liabilities) | 203.00 | 280.14 | 566.62 | 387.47 | 710.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.