G-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28696825
Renal Baches Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.18 | 522.41 | 516.46 | 611.15 | -55.42 |
| Employee benefit expenses | - 771.62 | - 615.38 | - 611.22 | - 621.64 | - 689.61 |
| EBIT | - 148.43 | -92.97 | -94.77 | -10.49 | - 745.04 |
| Other financial income | 1 129.02 | 137.26 | 7.13 | 93.90 | 863.44 |
| Other financial expenses | -40.11 | - 265.89 | -70.54 | -89.83 | - 362.49 |
| Net income from associates (fin.) | 624.13 | 1 062.13 | 1 732.04 | 2 393.96 | 73.27 |
| Pre-tax profit | 1 564.60 | 840.54 | 1 573.87 | 2 387.54 | - 170.82 |
| Income taxes | - 206.97 | 48.60 | 34.58 | 0.46 | 52.75 |
| Net earnings | 1 357.63 | 889.14 | 1 608.45 | 2 387.99 | - 118.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 975.53 | 1 562.66 | 2 234.70 | 2 898.66 | 581.93 |
| Investments total | 2 975.53 | 1 562.66 | 2 234.70 | 2 898.66 | 581.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.52 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 33.89 | 378.79 | 534.58 | 713.39 | 40.45 |
| Short term receivables total | 33.89 | 1 128.81 | 534.58 | 713.39 | 41.65 |
| Other current investments | 4 342.89 | 476.39 | 2 152.75 | 3 995.76 | |
| Cash and bank deposits | 4 029.13 | 7 707.75 | 10 715.23 | 10 735.20 | 8 161.96 |
| Cash and cash equivalents | 8 372.03 | 7 707.75 | 11 191.63 | 12 887.95 | 12 157.72 |
| Balance sheet total (assets) | 11 381.45 | 10 399.22 | 13 960.91 | 16 500.00 | 12 781.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 750.00 | 750.00 | 700.00 |
| Other reserves | 2 475.53 | 1 062.66 | 1 734.70 | 2 398.66 | 81.93 |
| Retained earnings | 5 136.73 | 7 657.23 | 7 124.32 | 7 318.81 | 11 323.54 |
| Profit of the financial year | 1 357.63 | 889.14 | 1 608.45 | 2 387.99 | - 118.07 |
| Shareholders equity total | 9 594.89 | 9 984.02 | 11 342.47 | 12 980.47 | 12 112.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 1 258.28 | 2 394.72 | 3 232.87 | 443.86 | |
| Short-term deferred tax liabilities | 206.97 | ||||
| Other non-interest bearing current liabilities | 305.31 | 399.20 | 207.72 | 270.66 | 209.04 |
| Current liabilities total | 1 786.56 | 415.20 | 2 618.43 | 3 519.53 | 668.90 |
| Balance sheet total (liabilities) | 11 381.45 | 10 399.22 | 13 960.91 | 16 500.00 | 12 781.29 |
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