G4 ApS — Credit Rating and Financial Key Figures
CVR number: 19810143
Allégade 84, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.49 | -40.28 | -66.15 | -46.89 | -51.31 |
| Employee benefit expenses | - 365.50 | -36.04 | -6.09 | -6.24 | -8.65 |
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| EBIT | - 408.95 | -9.20 | -77.20 | -58.08 | -64.92 |
| Other financial income | 918.47 | 2 018.01 | 817.99 | 2 408.84 | 1 400.13 |
| Other financial expenses | -63.64 | -52.64 | - 644.77 | -0.64 | - 799.88 |
| Pre-tax profit | 445.88 | 1 956.17 | 96.02 | 2 350.11 | 535.33 |
| Income taxes | - 273.25 | -22.62 | - 519.26 | - 125.52 | |
| Net earnings | 445.88 | 1 682.92 | 73.40 | 1 830.85 | 409.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.25 | 948.29 | 943.34 | 938.38 | 933.42 |
| Tangible assets total | 953.25 | 948.29 | 943.34 | 938.38 | 933.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.81 | 7.99 | 7.81 | 12.08 | 17.05 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 7.06 | 66.76 | |||
| Short term receivables total | 16.87 | 7.99 | 7.81 | 12.95 | 83.81 |
| Other current investments | 4 751.35 | 6 721.94 | 6 801.85 | 9 000.83 | 8 753.57 |
| Cash and bank deposits | 9 056.94 | 8 643.96 | 8 089.58 | 7 934.83 | 7 800.72 |
| Cash and cash equivalents | 13 808.29 | 15 365.91 | 14 891.43 | 16 935.66 | 16 554.28 |
| Balance sheet total (assets) | 14 778.41 | 16 322.19 | 15 842.58 | 17 886.99 | 17 571.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 200.00 |
| Retained earnings | 13 592.85 | 13 738.73 | 15 221.65 | 14 995.05 | 16 625.90 |
| Profit of the financial year | 445.88 | 1 682.92 | 73.40 | 1 830.85 | 409.81 |
| Shareholders equity total | 14 638.73 | 16 021.65 | 15 795.05 | 17 425.90 | 17 535.71 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current owed to participating | 1.73 | 1.72 | 1.72 | ||
| Short-term deferred tax liabilities | 264.81 | 11.81 | 425.37 | ||
| Other non-interest bearing current liabilities | 129.69 | 35.73 | 34.00 | 34.00 | 34.09 |
| Current liabilities total | 139.69 | 300.54 | 47.53 | 461.09 | 35.81 |
| Balance sheet total (liabilities) | 14 778.41 | 16 322.19 | 15 842.58 | 17 886.99 | 17 571.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.