G Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41211555
Skovshovedvej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.00 | 2 129.00 | 2 158 332.00 | 1 920.71 |
| Employee benefit expenses | - 926.00 | -2 091.00 | -2 142 665.00 | -1 973.34 |
| EBIT | 159.00 | 38.00 | 15 667.00 | -52.63 |
| Other financial income | 0.09 | |||
| Other financial expenses | -3.00 | -4.00 | -2 177.00 | -1.22 |
| Pre-tax profit | 156.00 | 34.00 | 13 490.00 | -53.76 |
| Income taxes | -43.00 | -1.00 | ||
| Net earnings | 113.00 | 33.00 | 13 490.00 | -53.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 894.00 | 1 015.00 | 598 143.00 | 469.23 |
| Prepayments and accrued income | 128.00 | |||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 22 000.00 | 10.00 | ||
| Short term receivables total | 894.00 | 1 145.00 | 620 143.00 | 479.23 |
| Cash and bank deposits | 37.00 | 282 393.00 | 28.68 | |
| Cash and cash equivalents | 37.00 | 282 393.00 | 28.68 | |
| Balance sheet total (assets) | 931.00 | 1 145.00 | 902 536.00 | 507.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Retained earnings | 113.00 | 145 019.00 | 158.51 | |
| Profit of the financial year | 113.00 | 33.00 | 13 490.00 | -53.76 |
| Shareholders equity total | 153.00 | 186.00 | 198 509.00 | 144.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.00 | |||
| Current trade creditors | 332.00 | 561.00 | 213 370.00 | 89.31 |
| Current owed to participating | 0.25 | 5 415.00 | ||
| Short-term deferred tax liabilities | 45.00 | |||
| Other non-interest bearing current liabilities | 400.75 | 356.00 | 485 242.00 | 273.85 |
| Current liabilities total | 778.00 | 959.00 | 704 027.00 | 363.16 |
| Balance sheet total (liabilities) | 931.00 | 1 145.00 | 902 536.00 | 507.91 |
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