GG Development 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38240552
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.44 | 288 276.52 | -2 182.63 | -1 489.63 | - 179.76 |
| EBIT | - 160.44 | 288 276.52 | -2 182.63 | -1 489.63 | - 179.76 |
| Other financial income | 726.67 | 1 344.17 | 4 104.31 | 3 928.61 | |
| Other financial expenses | -75.75 | - 177.40 | - 406.72 | -11 626.83 | -16 285.42 |
| Net income from associates (fin.) | - 561.73 | 81 828.53 | -3 519.02 | ||
| Pre-tax profit | - 236.19 | 288 264.05 | 80 583.35 | -12 531.17 | -12 536.57 |
| Income taxes | 22.56 | -63 360.93 | -16 781.18 | 2 756.86 | 2 758.05 |
| Net earnings | - 213.63 | 224 903.13 | 63 802.17 | -9 774.31 | -9 778.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.00 | ||||
| Investments total | 840.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 566 326.76 | 351 309.99 | |||
| Inventories total | 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 | 2 105.96 | |
| Current other receivables | 8 238.87 | 6 160.64 | 14 861.49 | 509.19 | 224.15 |
| Current deferred tax assets | 8 544.82 | 1 143.67 | 3 311.02 | 4 960.74 | |
| Short term receivables total | 22 370.81 | 238 923.83 | 16 640.72 | 5 076.09 | 7 290.85 |
| Other current investments | 60 318.89 | 41 750.25 | |||
| Cash and bank deposits | 7 345.54 | 11 532.11 | 57 427.78 | 1 230.72 | 21 161.89 |
| Cash and cash equivalents | 7 345.54 | 11 532.11 | 57 427.78 | 61 549.62 | 62 912.14 |
| Balance sheet total (assets) | 596 043.10 | 602 605.93 | 74 068.51 | 66 625.71 | 70 202.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 599.87 | - 207 613.76 | -49 921.24 | 13 880.93 | 4 106.62 |
| Profit of the financial year | - 213.63 | 224 903.13 | 63 802.17 | -9 774.31 | -9 778.53 |
| Shareholders equity total | 29 736.24 | 227 639.37 | 14 230.93 | 4 456.62 | -5 321.91 |
| Provisions | 15 627.50 | 14 595.11 | |||
| Non-current loans from credit institutions | 229 200.34 | ||||
| Non-current liabilities total | 229 200.34 | ||||
| Current loans from credit institutions | 316 009.39 | ||||
| Current trade creditors | 36 084.67 | 15 459.09 | 2 156.20 | 37.05 | 15.00 |
| Current owed to group member | 198 545.00 | 51 143.45 | 57 615.58 | 61 577.88 | 75 463.74 |
| Short-term deferred tax liabilities | 64 542.76 | 554.16 | |||
| Other non-interest bearing current liabilities | 40.30 | 25.80 | 65.79 | 46.17 | |
| Current liabilities total | 550 679.35 | 131 171.11 | 59 837.58 | 62 169.09 | 75 524.91 |
| Balance sheet total (liabilities) | 596 043.10 | 602 605.93 | 74 068.51 | 66 625.71 | 70 202.99 |
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