G & G ApS — Credit Rating and Financial Key Figures
CVR number: 26874181
Elverdalsvej 57 B, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.62 | 270.00 | 249.51 | 102.48 |
| Employee benefit expenses | -3.57 | -2.48 | |||
| Total depreciation | -15.72 | -0.68 | |||
| EBIT | -26.04 | -11.30 | 270.00 | 245.94 | 99.99 |
| Other financial income | 4.53 | 4.71 | 4.90 | ||
| Other financial expenses | -11.88 | -14.64 | -13.61 | -8.31 | -8.24 |
| Pre-tax profit | -33.40 | -21.23 | 261.30 | 237.63 | 91.75 |
| Income taxes | -6.97 | ||||
| Net earnings | -33.40 | -21.23 | 261.30 | 237.63 | 84.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.68 | ||||
| Tangible assets total | 0.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.83 | 178.83 | |||
| Inventories total | 178.83 | 178.83 | |||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 117.80 | 124.55 | 139.64 | 14.35 | 1.88 |
| Short term receivables total | 117.80 | 125.14 | 139.64 | 14.35 | 1.88 |
| Cash and bank deposits | 63.35 | 426.72 | 536.27 | ||
| Cash and cash equivalents | 63.35 | 426.72 | 536.27 | ||
| Balance sheet total (assets) | 118.48 | 125.14 | 381.82 | 619.90 | 538.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.65 | - 209.04 | - 230.27 | 31.03 | 268.66 |
| Profit of the financial year | -33.40 | -21.23 | 261.30 | 237.63 | 84.78 |
| Shareholders equity total | -84.04 | - 105.27 | 156.03 | 393.66 | 478.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.53 | 190.45 | |||
| Current trade creditors | 5.00 | 5.00 | 55.37 | 49.62 | 5.46 |
| Short-term deferred tax liabilities | 6.97 | ||||
| Other non-interest bearing current liabilities | 33.60 | 34.97 | 170.42 | 176.61 | 47.27 |
| Accruals and deferred income | -0.60 | ||||
| Current liabilities total | 202.53 | 230.41 | 225.79 | 226.24 | 59.71 |
| Balance sheet total (liabilities) | 118.48 | 125.14 | 381.82 | 619.90 | 538.15 |
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