G2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41917121
Naverland 2, 2600 Glostrup
mg@prosupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.48 | -3.02 | -3.84 | -4.17 |
| EBIT | -1.88 | -2.48 | -3.02 | -3.84 | -4.17 |
| Other financial expenses | -4.18 | -5.43 | -0.60 | -1.30 | |
| Net income from associates (fin.) | 54.42 | 285.35 | 67.74 | -36.13 | -47.41 |
| Pre-tax profit | 52.55 | 278.69 | 59.29 | -40.57 | -52.88 |
| Income taxes | 0.41 | 1.05 | 0.39 | -0.53 | 0.72 |
| Net earnings | 52.96 | 279.75 | 59.68 | -41.10 | -52.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 730.45 | 380.05 | 157.79 | 56.66 | 9.24 |
| Long term receivables total | 730.45 | 380.05 | 157.79 | 56.66 | 9.24 |
| Inventories total | |||||
| Current other receivables | -9.24 | -9.24 | |||
| Current deferred tax assets | 0.41 | 1.46 | 1.86 | 20.00 | 16.00 |
| Short term receivables total | 0.41 | -7.78 | -7.39 | 20.00 | 16.00 |
| Holdings in group member companies | 43.47 | 40.97 | |||
| Current other shares and ownership | 9.24 | 9.24 | |||
| Cash and bank deposits | 846.97 | 725.99 | 665.50 | 563.64 | |
| Cash and cash equivalents | 856.21 | 735.24 | 708.98 | 604.61 | |
| Balance sheet total (assets) | 730.87 | 1 228.49 | 885.64 | 785.64 | 629.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 636.03 | ||||
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 54.42 | ||||
| Retained earnings | -54.42 | 461.59 | 682.44 | 681.12 | 572.52 |
| Profit of the financial year | 52.96 | 279.75 | 59.68 | -41.10 | -52.16 |
| Shareholders equity total | 728.99 | 895.74 | 841.02 | 741.02 | 627.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 330.88 | 42.75 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 44.62 | 2.00 |
| Current liabilities total | 1.88 | 332.75 | 44.63 | 44.62 | 2.00 |
| Balance sheet total (liabilities) | 730.87 | 1 228.49 | 885.64 | 785.64 | 629.86 |
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