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G4 ApS — Credit Rating and Financial Key Figures
CVR number: 19810143
Allégade 84, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.28 | -66.15 | -46.89 | -59.97 | -47.91 |
| Employee benefit expenses | -36.04 | -6.09 | -6.24 | ||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| EBIT | -9.20 | -77.20 | -58.08 | -64.92 | -52.87 |
| Other financial income | 2 018.01 | 817.99 | 2 408.84 | 1 400.13 | 1 616.54 |
| Other financial expenses | -52.64 | - 644.77 | -0.64 | - 799.88 | -2 740.99 |
| Pre-tax profit | 1 956.17 | 96.02 | 2 350.11 | 535.33 | -1 177.32 |
| Income taxes | - 273.25 | -22.62 | - 519.26 | - 125.52 | 257.35 |
| Net earnings | 1 682.92 | 73.40 | 1 830.85 | 409.81 | - 919.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.29 | 943.34 | 938.38 | 933.42 | 928.47 |
| Tangible assets total | 948.29 | 943.34 | 938.38 | 933.42 | 928.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.99 | 7.81 | 12.08 | 17.05 | 3.69 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 66.76 | 403.23 | |||
| Short term receivables total | 7.99 | 7.81 | 12.95 | 83.81 | 406.93 |
| Other current investments | 6 721.94 | 6 801.85 | 9 000.83 | 8 753.57 | 6 849.95 |
| Cash and bank deposits | 8 643.96 | 8 089.58 | 7 934.83 | 7 800.72 | 8 266.13 |
| Cash and cash equivalents | 15 365.91 | 14 891.43 | 16 935.66 | 16 554.28 | 15 116.07 |
| Balance sheet total (assets) | 16 322.19 | 15 842.58 | 17 886.99 | 17 571.52 | 16 451.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 13 738.73 | 15 221.65 | 14 995.05 | 16 625.90 | 16 835.70 |
| Profit of the financial year | 1 682.92 | 73.40 | 1 830.85 | 409.81 | - 919.97 |
| Shareholders equity total | 16 021.65 | 15 795.05 | 17 425.90 | 17 535.70 | 16 415.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.73 | 1.72 | 1.72 | 1.72 | |
| Short-term deferred tax liabilities | 264.81 | 11.81 | 425.37 | ||
| Other non-interest bearing current liabilities | 35.73 | 34.00 | 34.00 | 34.09 | 34.01 |
| Current liabilities total | 300.54 | 47.53 | 461.09 | 35.81 | 35.73 |
| Balance sheet total (liabilities) | 16 322.19 | 15 842.58 | 17 886.99 | 17 571.52 | 16 451.47 |
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