GG Køge K/S — Credit Rating and Financial Key Figures
CVR number: 43013351
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.26 | -11.25 | -11.25 |
EBIT | -11.26 | -11.25 | -11.25 |
Other financial income | 0.01 | 0.02 | |
Other financial expenses | -0.05 | ||
Pre-tax profit | -11.31 | -11.24 | -11.23 |
Net earnings | -11.31 | -11.24 | -11.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 786.71 | 1 230.11 | 2 386.86 |
Inventories total | 786.71 | 1 230.11 | 2 386.86 |
Current other receivables | 1.00 | ||
Short term receivables total | 1.00 | ||
Cash and bank deposits | 10.71 | 49.22 | 3.70 |
Cash and cash equivalents | 10.71 | 49.22 | 3.70 |
Balance sheet total (assets) | 798.41 | 1 279.33 | 2 390.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Other restricted equity | 1.00 | ||
Retained earnings | -1.00 | -11.31 | -22.55 |
Profit of the financial year | -11.31 | -11.24 | -11.23 |
Shareholders equity total | -10.31 | -21.55 | -32.78 |
Non-current liabilities total | |||
Current trade creditors | 206.25 | 65.50 | 6.25 |
Current owed to group member | 602.47 | 1 235.37 | 2 417.09 |
Current liabilities total | 808.72 | 1 300.87 | 2 423.34 |
Balance sheet total (liabilities) | 798.41 | 1 279.33 | 2 390.56 |
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