G2 REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 32285538
Guldagervej 61, 4640 Faxe
g2rev@G2revision.dk
tel: 40160123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.75 | 572.35 | 666.66 | 272.04 | 150.25 |
| Other operating income | 115.05 | ||||
| External services | -73.90 | - 114.53 | - 117.75 | - 103.10 | - 125.09 |
| Gross profit | 129.85 | 457.82 | 547.92 | 283.99 | 25.16 |
| Employee benefit expenses | -42.20 | -74.60 | - 165.50 | - 210.00 | |
| Total depreciation | - 104.22 | - 104.22 | - 105.12 | - 105.12 | |
| EBIT | 129.85 | 311.39 | 369.09 | 13.37 | - 289.96 |
| Other financial expenses | -0.69 | -2.25 | -0.56 | ||
| Income from other inv. held as non-curr. assets | 31.20 | 83.34 | 1.35 | 180.86 | 72.68 |
| Pre-tax profit | 161.06 | 394.04 | 368.19 | 193.67 | - 217.29 |
| Income taxes | -36.36 | -86.91 | -87.86 | -22.79 | 37.87 |
| Net earnings | 124.70 | 307.13 | 280.33 | 170.87 | - 179.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.67 | 208.45 | 315.37 | 210.24 | |
| Tangible assets total | 312.67 | 208.45 | 315.37 | 210.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.40 | 9.00 | |||
| Prepayments and accrued income | 4.17 | 4.17 | 4.17 | 4.43 | |
| Current deferred tax assets | 54.89 | ||||
| Short term receivables total | 4.17 | 29.57 | 4.17 | 4.43 | 63.89 |
| Other current investments | 158.12 | 346.77 | 572.12 | 672.72 | 378.09 |
| Cash and bank deposits | 181.63 | 80.55 | 305.77 | 70.61 | 219.79 |
| Cash and cash equivalents | 339.74 | 427.33 | 877.88 | 743.33 | 597.88 |
| Balance sheet total (assets) | 343.91 | 769.57 | 1 090.50 | 1 063.13 | 872.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.06 | 151.75 | 458.88 | 739.21 | 910.08 |
| Profit of the financial year | 124.70 | 307.13 | 280.33 | 170.87 | - 179.42 |
| Shareholders equity total | 276.75 | 583.88 | 864.21 | 1 035.08 | 855.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.01 | 57.31 | 87.84 | 0.74 | |
| Short-term deferred tax liabilities | 42.32 | 59.30 | 66.32 | 4.72 | |
| Other non-interest bearing current liabilities | 14.82 | 69.07 | 72.13 | 22.59 | 16.35 |
| Current liabilities total | 67.16 | 185.69 | 226.29 | 28.05 | 16.35 |
| Balance sheet total (liabilities) | 343.91 | 769.57 | 1 090.50 | 1 063.13 | 872.02 |
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