GG udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43139185
Borgbjergsvej 13, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.48 | -4.81 | 1.87 |
Total depreciation | -45.73 | -41.95 | -41.95 |
EBIT | -58.20 | -46.76 | -40.08 |
Other financial expenses | -0.44 | ||
Pre-tax profit | -58.64 | -46.76 | -40.08 |
Net earnings | -58.64 | -46.76 | -40.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 211.90 | 187.45 | 163.00 |
Intangible assets total | 211.90 | 187.45 | 163.00 |
Buildings | 74.38 | 56.88 | 39.38 |
Tangible assets total | 74.38 | 56.88 | 39.38 |
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 100.00 | 100.00 | 100.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 100.00 | 130.00 | 52.19 |
Short term receivables total | 100.00 | 130.00 | 52.19 |
Cash and bank deposits | 62.93 | 13.12 | 81.80 |
Cash and cash equivalents | 62.93 | 13.12 | 81.80 |
Balance sheet total (assets) | 549.21 | 487.45 | 436.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -58.64 | - 105.40 | |
Profit of the financial year | -58.64 | -46.76 | -40.08 |
Shareholders equity total | -18.64 | -65.41 | - 105.48 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 550.60 | 535.60 | 535.60 |
Accruals and deferred income | 11.00 | 11.00 | |
Current liabilities total | 567.85 | 552.85 | 541.85 |
Balance sheet total (liabilities) | 549.21 | 487.45 | 436.37 |
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