GG Shareco ApS — Credit Rating and Financial Key Figures
CVR number: 41941332
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 079.63 | -74.30 | -67.68 |
| EBIT | -4 079.63 | -74.30 | -67.68 |
| Other financial income | 270.12 | 3 516.89 | 758.86 |
| Other financial expenses | -3 547.40 | -6 125.02 | -12 116.47 |
| Net income from associates (fin.) | 5 700.00 | ||
| Pre-tax profit | -7 356.92 | -2 682.42 | -5 725.29 |
| Net earnings | -7 356.92 | -2 682.42 | -5 725.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47 500.00 | 47 500.00 | 47 500.00 | |
| Investments total | 47 500.00 | 47 500.00 | 47 500.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 520.10 | 21 079.21 | 17 507.15 | |
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 20 520.10 | 21 079.21 | 17 507.15 |
| Cash and bank deposits | 0.25 | 0.90 | ||
| Cash and cash equivalents | 0.25 | 0.90 | ||
| Balance sheet total (assets) | 40.00 | 68 020.34 | 68 580.11 | 65 007.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14 440.00 | 7 083.08 | 4 400.66 | |
| Profit of the financial year | -7 356.92 | -2 682.42 | -5 725.29 | |
| Shareholders equity total | 40.00 | 7 183.08 | 4 500.66 | -1 224.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 25.00 | 43.06 | 80.06 | |
| Current owed to group member | 24 870.74 | 25 618.57 | 26 640.51 | |
| Other non-interest bearing current liabilities | 35 941.52 | 38 417.81 | 39 510.91 | |
| Current liabilities total | 60 837.26 | 64 079.45 | 66 231.78 | |
| Balance sheet total (liabilities) | 40.00 | 68 020.34 | 68 580.11 | 65 007.15 |
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