G22 ApS — Credit Rating and Financial Key Figures
CVR number: 38568175
Guldbergsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.53 | 1 184.50 | 1 194.85 | 1 020.31 | 1 449.36 |
| Employee benefit expenses | - 863.42 | - 929.51 | -1 029.28 | -1 010.26 | -1 183.02 |
| Total depreciation | -97.93 | - 116.56 | - 129.66 | -78.92 | - 110.93 |
| EBIT | 340.18 | 138.43 | 35.91 | -68.87 | 155.41 |
| Other financial income | 16.78 | 16.82 | 17.86 | 16.75 | |
| Other financial expenses | -0.99 | -3.41 | -2.48 | -12.98 | -29.35 |
| Pre-tax profit | 339.18 | 151.79 | 50.25 | -63.99 | 142.81 |
| Income taxes | -79.21 | 29.83 | 37.65 | 13.96 | -34.55 |
| Net earnings | 259.98 | 181.62 | 87.90 | -50.03 | 108.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.62 | 333.24 | 275.86 | 218.47 | 264.70 |
| Machinery and equipment | 84.91 | 145.83 | 101.33 | 79.79 | 129.44 |
| Tangible assets total | 475.53 | 479.06 | 377.19 | 298.26 | 394.15 |
| Investments total | |||||
| Non-current other receivables | 198.63 | 409.44 | 725.41 | ||
| Long term receivables total | 198.63 | 409.44 | 725.41 | ||
| Raw materials and consumables | 52.66 | 49.26 | 92.22 | ||
| Finished products/goods | 42.59 | 43.57 | |||
| Inventories total | 42.59 | 43.57 | 52.66 | 49.26 | 92.22 |
| Current trade debtors | 113.23 | 84.46 | 190.81 | 442.14 | 32.11 |
| Current amounts owed by group member comp. | 201.75 | 471.58 | |||
| Current other receivables | 175.46 | 127.63 | 193.21 | 114.78 | 240.05 |
| Current deferred tax assets | 26.02 | 39.98 | 10.00 | ||
| Short term receivables total | 490.44 | 683.67 | 410.04 | 596.90 | 282.16 |
| Cash and bank deposits | 37.51 | 97.72 | 32.98 | 6.77 | 3.30 |
| Cash and cash equivalents | 37.51 | 97.72 | 32.98 | 6.77 | 3.30 |
| Balance sheet total (assets) | 1 046.08 | 1 304.02 | 1 071.50 | 1 360.63 | 1 497.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 163.09 | 423.07 | 604.69 | 692.59 | -57.45 |
| Profit of the financial year | 259.98 | 181.62 | 87.90 | -50.03 | 108.26 |
| Shareholders equity total | 473.07 | 654.69 | 742.59 | 692.56 | 800.82 |
| Provisions | 53.46 | 23.63 | 6.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.51 | ||||
| Current trade creditors | 2.05 | 0.24 | 37.26 | 122.75 | 66.11 |
| Short-term deferred tax liabilities | 71.40 | ||||
| Other non-interest bearing current liabilities | 446.11 | 625.46 | 291.65 | 536.81 | 623.74 |
| Current liabilities total | 519.55 | 625.70 | 328.91 | 668.07 | 689.85 |
| Balance sheet total (liabilities) | 1 046.08 | 1 304.02 | 1 071.50 | 1 360.63 | 1 497.24 |
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