GG Development 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38240552
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.58 | - 160.44 | 288 276.52 | -2 182.63 | -1 489.63 |
| EBIT | - 257.58 | - 160.44 | 288 276.52 | -2 182.63 | -1 489.63 |
| Other financial income | 726.67 | 1 344.17 | 4 104.31 | ||
| Other financial expenses | -34.61 | -75.75 | - 177.40 | - 406.72 | -11 626.83 |
| Net income from associates (fin.) | - 561.73 | 81 828.53 | -3 519.02 | ||
| Pre-tax profit | - 292.19 | - 236.19 | 288 264.05 | 80 583.35 | -12 531.17 |
| Income taxes | 64.28 | 22.56 | -63 360.93 | -16 781.18 | 2 756.86 |
| Net earnings | - 227.91 | - 213.63 | 224 903.13 | 63 802.17 | -9 774.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.00 | ||||
| Investments total | 840.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 278 662.98 | 566 326.76 | 351 309.99 | ||
| Inventories total | 278 662.98 | 566 326.76 | 351 309.99 | ||
| Current trade debtors | 21 261.44 | 635.57 | |||
| Current amounts owed by group member comp. | 5 587.11 | 211 501.74 | 1 255.89 | ||
| Current other receivables | 14 457.42 | 8 238.87 | 6 160.64 | 14 861.49 | 509.19 |
| Current deferred tax assets | 6 487.50 | 8 544.82 | 1 143.67 | 2 756.86 | |
| Short term receivables total | 20 944.93 | 22 370.81 | 238 923.83 | 16 640.72 | 4 521.93 |
| Other current investments | 60 318.89 | ||||
| Cash and bank deposits | 7 519.77 | 7 345.54 | 11 532.11 | 57 427.78 | 1 230.72 |
| Cash and cash equivalents | 7 519.77 | 7 345.54 | 11 532.11 | 57 427.78 | 61 549.62 |
| Balance sheet total (assets) | 307 127.68 | 596 043.10 | 602 605.93 | 74 068.51 | 66 071.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 27 000.00 | 210 000.00 | 67 210.61 | ||
| Other reserves | -67 210.61 | ||||
| Retained earnings | 29 827.78 | 2 599.87 | - 207 613.76 | -49 921.24 | 13 880.93 |
| Profit of the financial year | - 227.91 | - 213.63 | 224 903.13 | 63 802.17 | -9 774.31 |
| Shareholders equity total | 29 949.87 | 29 736.24 | 227 639.37 | 14 230.93 | 4 456.62 |
| Provisions | 7 235.65 | 15 627.50 | 14 595.11 | ||
| Non-current loans from credit institutions | 73 500.79 | 229 200.34 | |||
| Non-current liabilities total | 73 500.79 | 229 200.34 | |||
| Current loans from credit institutions | 316 009.39 | ||||
| Current trade creditors | 30 631.97 | 36 084.67 | 15 459.09 | 2 156.20 | 37.05 |
| Current owed to group member | 165 774.40 | 198 545.00 | 51 143.45 | 57 615.58 | 61 577.88 |
| Short-term deferred tax liabilities | 64 542.76 | ||||
| Other non-interest bearing current liabilities | 35.00 | 40.30 | 25.80 | 65.79 | |
| Current liabilities total | 196 441.37 | 550 679.35 | 131 171.11 | 59 837.58 | 61 614.93 |
| Balance sheet total (liabilities) | 307 127.68 | 596 043.10 | 602 605.93 | 74 068.51 | 66 071.55 |
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