GG2D ApS — Credit Rating and Financial Key Figures
CVR number: 37053023
Hvissingevej 118, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.20 | 949.75 | 1 313.39 | 1 664.25 | 1 135.99 |
| Employee benefit expenses | - 445.72 | - 865.70 | - 787.08 | - 867.65 | -1 050.59 |
| Total depreciation | -44.62 | -44.61 | -72.34 | - 237.31 | - 255.03 |
| EBIT | 23.86 | 39.44 | 453.97 | 559.29 | - 169.62 |
| Other financial income | 0.52 | 2.05 | |||
| Other financial expenses | -2.62 | -0.71 | -0.88 | -0.81 | -0.81 |
| Pre-tax profit | 21.24 | 38.73 | 453.09 | 559.01 | - 168.38 |
| Income taxes | -7.93 | -9.27 | - 100.81 | - 119.26 | 35.02 |
| Net earnings | 13.31 | 29.46 | 352.27 | 439.75 | - 133.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.06 | ||||
| Intangible assets total | 35.06 | ||||
| Machinery and equipment | 25.17 | 319.16 | 765.58 | 594.78 | |
| Tangible assets total | 25.17 | 319.16 | 765.58 | 594.78 | |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 31.45 | 17.25 | 17.25 | 33.47 | 46.27 |
| Inventories total | 31.45 | 17.25 | 17.25 | 33.47 | 46.27 |
| Current trade debtors | 10.23 | 181.63 | 261.23 | 107.80 | 417.87 |
| Current owed by particip. interest comp. | 21.45 | 28.10 | 28.08 | 28.08 | |
| Prepayments and accrued income | 11.28 | 25.11 | 25.11 | 12.03 | |
| Current other receivables | 41.60 | 42.73 | 118.41 | 38.89 | |
| Current deferred tax assets | 63.41 | 54.14 | 1.92 | 17.30 | |
| Short term receivables total | 136.69 | 289.79 | 316.36 | 279.40 | 514.17 |
| Cash and bank deposits | 70.63 | 96.10 | 64.58 | 190.63 | 15.76 |
| Cash and cash equivalents | 70.63 | 96.10 | 64.58 | 190.63 | 15.76 |
| Balance sheet total (assets) | 318.82 | 473.30 | 762.35 | 1 314.08 | 1 215.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.85 | 153.12 | 182.58 | 534.86 | 974.60 |
| Profit of the financial year | 13.31 | 29.46 | 352.27 | 439.75 | - 133.35 |
| Shareholders equity total | 203.17 | 232.58 | 584.85 | 1 024.60 | 891.25 |
| Provisions | 21.92 | ||||
| Non-current other liabilities | 5.89 | ||||
| Non-current liabilities total | 5.89 | ||||
| Current trade creditors | 53.36 | 9.90 | 7.51 | 105.56 | 231.35 |
| Current owed to participating | 66.20 | 39.04 | 5.51 | 22.04 | |
| Short-term deferred tax liabilities | 48.95 | 95.41 | |||
| Other non-interest bearing current liabilities | 62.30 | 158.73 | 81.99 | 61.07 | 71.34 |
| Current liabilities total | 115.65 | 234.83 | 177.49 | 267.55 | 324.73 |
| Balance sheet total (liabilities) | 318.82 | 473.30 | 762.35 | 1 314.08 | 1 215.98 |
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