G&O MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43326988
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 416.00 | |
| Gross profit | - 416.00 | |
| EBIT | - 416.00 | |
| Other financial income | 240.00 | 235.00 |
| Other financial expenses | -3 411.00 | -9 292.00 |
| Pre-tax profit | -3 587.00 | -9 057.00 |
| Income taxes | 789.00 | 932.00 |
| Net earnings | -2 798.00 | -8 125.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 419 261.00 | 419 261.00 |
| Investments total | 419 261.00 | 419 261.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 240.00 | 2 659.00 |
| Current deferred tax assets | 789.00 | 1 721.00 |
| Short term receivables total | 9 029.00 | 4 380.00 |
| Cash and bank deposits | 46.00 | 11.00 |
| Cash and cash equivalents | 46.00 | 11.00 |
| Balance sheet total (assets) | 428 336.00 | 423 652.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 369 261.00 | 366 463.00 |
| Profit of the financial year | -2 798.00 | -8 125.00 |
| Shareholders equity total | 366 503.00 | 358 378.00 |
| Non-current deferred tax liabilities | 53 161.00 | 62 184.00 |
| Non-current liabilities total | 53 161.00 | 62 184.00 |
| Current trade creditors | 72.00 | 37.00 |
| Current owed to group member | 8 600.00 | 3 053.00 |
| Current liabilities total | 8 672.00 | 3 090.00 |
| Balance sheet total (liabilities) | 428 336.00 | 423 652.00 |
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