G4R ApS — Credit Rating and Financial Key Figures
CVR number: 36697253
Maglebjergvej 6, 2800 Kongens Lyngby
aah300@gmail.com
tel: 31744000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.08 | 17.88 | |||
| Other operating income | 32.02 | 48.12 | |||
| Purchases during the financial year | -88.66 | -2.87 | |||
| External services | -45.27 | -77.14 | |||
| Gross profit | -14.01 | -14.01 | 38.19 | 18.54 | 31.25 |
| Employee benefit expenses | -21.56 | ||||
| Total depreciation | -12.50 | -12.50 | |||
| EBIT | -26.51 | -26.51 | 38.19 | -3.02 | 31.25 |
| Other financial expenses | 0.01 | -0.01 | -0.01 | -0.03 | -0.49 |
| Pre-tax profit | -5.82 | -26.52 | 38.18 | -3.06 | 30.76 |
| Income taxes | -20.70 | ||||
| Net earnings | -26.52 | -26.52 | 38.18 | -3.06 | 30.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | -12.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Inventories total | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current trade debtors | 50.70 | ||||
| Current other receivables | 0.34 | 0.34 | 0.34 | 12.34 | |
| Short term receivables total | 0.34 | 0.34 | 51.05 | 12.34 | |
| Cash and bank deposits | 2.06 | 2.06 | 6.30 | 0.09 | |
| Cash and cash equivalents | 2.06 | 2.06 | 6.30 | 0.09 | |
| Balance sheet total (assets) | 7.47 | 7.47 | 62.41 | 5.06 | 17.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.33 | - 185.33 | - 211.85 | - 173.67 | - 176.73 |
| Profit of the financial year | -26.52 | -26.52 | 38.18 | -3.06 | 30.76 |
| Shareholders equity total | - 161.85 | - 161.85 | - 123.67 | - 126.73 | -95.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.88 | 5.88 | |||
| Current owed to participating | 150.06 | 150.06 | 155.94 | 113.20 | 107.59 |
| Current owed to group member | 15.00 | 15.00 | 15.10 | ||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 15.04 | 12.66 | |
| Current liabilities total | 169.32 | 169.32 | 186.08 | 131.79 | 113.47 |
| Balance sheet total (liabilities) | 7.47 | 7.47 | 62.41 | 5.06 | 17.49 |
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