G5 ApS — Credit Rating and Financial Key Figures
CVR number: 39790483
Jensensvej 7, 3400 Hillerød
gitte@g5media.dk
tel: 28880210
g5media.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.29 | 78.84 | 11.16 | 76.01 | -2.08 |
| Employee benefit expenses | - 338.02 | -20.72 | -0.41 | -85.13 | -3.39 |
| Total depreciation | -2.55 | -5.58 | -17.98 | ||
| EBIT | 18.27 | 58.13 | 8.19 | -14.70 | -23.45 |
| Other financial expenses | -1.79 | -1.83 | -1.32 | -0.72 | -0.07 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 16.48 | 55.30 | 6.88 | -15.42 | -23.52 |
| Income taxes | -0.76 | -12.65 | -1.83 | 1.48 | -1.50 |
| Net earnings | 15.72 | 42.65 | 5.05 | -13.94 | -25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | 47.59 | 29.61 | ||
| Tangible assets total | 53.17 | 47.59 | 29.61 | ||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 9.37 | 14.85 | ||
| Current other receivables | 16.84 | 1.88 | 0.02 | 4.04 | 2.04 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 29.34 | 1.88 | 0.02 | 14.42 | 19.89 |
| Cash and bank deposits | 56.66 | 74.54 | 63.24 | 66.25 | 26.39 |
| Cash and cash equivalents | 56.66 | 74.54 | 63.24 | 66.25 | 26.39 |
| Balance sheet total (assets) | 87.00 | 76.41 | 116.44 | 128.25 | 75.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -18.03 | -2.31 | 10.34 | 15.39 | 1.45 |
| Profit of the financial year | 15.72 | 42.65 | 5.05 | -13.94 | -25.01 |
| Shareholders equity total | 12.69 | 55.34 | 60.39 | 46.45 | 21.44 |
| Provisions | 1.83 | 0.35 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 3.75 | 3.75 | ||
| Current owed to participating | 1.00 | 1.02 | 34.09 | 49.22 | 46.80 |
| Short-term deferred tax liabilities | 0.76 | 13.41 | 12.65 | ||
| Other non-interest bearing current liabilities | 64.51 | 2.89 | 7.48 | 32.24 | 3.55 |
| Current liabilities total | 74.31 | 21.07 | 54.22 | 81.45 | 54.09 |
| Balance sheet total (liabilities) | 87.00 | 76.41 | 116.44 | 128.25 | 75.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.