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G4R ApS — Credit Rating and Financial Key Figures
CVR number: 36697253
Maglebjergvej 6, 2800 Kongens Lyngby
aah300@gmail.com
tel: 31744000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.19 | 18.54 | 31.25 | -3.58 | -7.15 |
| Employee benefit expenses | -21.56 | ||||
| EBIT | 38.19 | -3.02 | 31.25 | -3.58 | -7.15 |
| Other financial expenses | -0.01 | -0.03 | -0.49 | -0.40 | |
| Pre-tax profit | 38.18 | -3.06 | 30.76 | -3.58 | -7.55 |
| Net earnings | 38.18 | -3.06 | 30.76 | -3.58 | -7.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 | 12.34 | 0.34 | 0.34 | |
| Short term receivables total | 51.05 | 12.34 | 0.34 | 0.34 | |
| Cash and bank deposits | 6.30 | 0.09 | 0.02 | 0.01 | |
| Cash and cash equivalents | 6.30 | 0.09 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 62.41 | 5.06 | 17.49 | 5.42 | 5.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.85 | - 173.67 | - 176.73 | - 145.97 | - 149.55 |
| Profit of the financial year | 38.18 | -3.06 | 30.76 | -3.58 | -7.55 |
| Shareholders equity total | - 123.67 | - 126.73 | -95.97 | -99.55 | - 107.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.88 | 5.88 | 10.88 | 6.25 | |
| Current owed to participating | 155.94 | 113.20 | 107.59 | 94.10 | 100.65 |
| Current owed to group member | 15.10 | 5.63 | |||
| Other non-interest bearing current liabilities | 15.04 | 12.66 | |||
| Current liabilities total | 186.08 | 131.79 | 113.47 | 104.97 | 112.53 |
| Balance sheet total (liabilities) | 62.41 | 5.06 | 17.49 | 5.42 | 5.42 |
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