GG ApS — Credit Rating and Financial Key Figures
CVR number: 38723820
Julius Andersens Vej 3 A, 2450 København SV
Bistrobauhaus@hotmail.com
tel: 41365195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.33 | 498.43 | 742.22 | 552.79 | 611.15 |
| Employee benefit expenses | - 410.78 | - 483.39 | - 511.98 | - 573.15 | - 723.59 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 23.55 | 7.03 | 222.24 | -28.36 | - 112.44 |
| Other financial income | -1.56 | -3.89 | |||
| Other financial expenses | -2.49 | -1.86 | -3.57 | -3.25 | -0.49 |
| Pre-tax profit | 21.05 | 3.61 | 214.78 | -31.61 | - 112.94 |
| Income taxes | -6.34 | -2.90 | -50.89 | ||
| Net earnings | 14.71 | 0.70 | 163.89 | -31.61 | - 112.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 24.00 | 16.00 | 8.00 | ||
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 32.60 | 23.80 |
| Inventories total | 45.00 | 45.00 | 45.00 | 32.60 | 23.80 |
| Current trade debtors | 6.31 | ||||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 2.00 | 16.31 | |||
| Cash and bank deposits | 43.89 | 120.21 | 382.56 | 204.67 | 118.62 |
| Cash and cash equivalents | 43.89 | 120.21 | 382.56 | 204.67 | 118.62 |
| Balance sheet total (assets) | 167.89 | 236.21 | 490.56 | 294.27 | 213.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.07 | 61.79 | 22.50 | 186.39 | 154.78 |
| Profit of the financial year | 14.71 | 0.70 | 163.89 | -31.61 | - 112.94 |
| Shareholders equity total | 61.79 | 62.50 | 226.39 | 194.78 | 81.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | 0.17 | 9.22 | 10.19 | |
| Current owed to participating | 49.13 | 37.25 | 9.73 | 7.55 | 0.87 |
| Short-term deferred tax liabilities | 6.16 | 0.43 | 50.89 | ||
| Other non-interest bearing current liabilities | 44.19 | 135.87 | 203.56 | 82.72 | 120.83 |
| Current liabilities total | 106.10 | 173.72 | 264.18 | 99.49 | 131.88 |
| Balance sheet total (liabilities) | 167.89 | 236.21 | 490.56 | 294.27 | 213.73 |
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