G Cotton ApS — Credit Rating and Financial Key Figures
CVR number: 19359344
Store Strandstræde 21, 1255 København K
ucr@geismars.dk
tel: 40626562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.14 | 383.68 | 705.80 | -11.06 | -17.61 |
| EBIT | 402.14 | 383.68 | 705.80 | -11.06 | -17.61 |
| Other financial income | 34.55 | 54.81 | |||
| Other financial expenses | -78.44 | -78.59 | -45.01 | -4.18 | -15.68 |
| Pre-tax profit | 323.70 | 305.09 | 660.78 | 19.31 | 21.53 |
| Income taxes | -72.14 | -68.02 | - 145.82 | -4.25 | -8.16 |
| Net earnings | 251.57 | 237.07 | 514.97 | 15.07 | 13.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 507.88 | 1 168.11 | |||
| Inventories total | 507.88 | 1 168.11 | |||
| Current other receivables | 270.00 | 652.47 | 543.97 | 440.79 | |
| Current deferred tax assets | 14.84 | ||||
| Short term receivables total | 270.00 | 652.47 | 543.97 | 455.63 | |
| Cash and bank deposits | 1 174.13 | 1 015.82 | 439.41 | 0.58 | |
| Cash and cash equivalents | 1 174.13 | 1 015.82 | 439.41 | 0.58 | |
| Balance sheet total (assets) | 1 682.00 | 2 453.93 | 1 091.89 | 543.97 | 456.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 583.39 | -1 331.83 | -1 094.76 | - 579.79 | - 564.72 |
| Profit of the financial year | 251.57 | 237.07 | 514.97 | 15.07 | 13.37 |
| Shareholders equity total | -1 131.83 | - 894.76 | - 379.79 | - 364.72 | - 351.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 236.51 | 491.16 | 148.16 | 0.60 | |
| Short-term deferred tax liabilities | 54.14 | 65.86 | 107.82 | 95.95 | |
| Other non-interest bearing current liabilities | 2 523.18 | 2 791.67 | 1 215.70 | 811.08 | 807.56 |
| Current liabilities total | 2 813.83 | 3 348.69 | 1 471.67 | 908.70 | 807.56 |
| Balance sheet total (liabilities) | 1 682.00 | 2 453.93 | 1 091.89 | 543.97 | 456.21 |
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