K/S GG 8 — Credit Rating and Financial Key Figures
CVR number: 36407581
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.75 | - 350.84 | -92.18 | - 191.10 | -55.13 |
| EBIT | - 250.75 | - 350.84 | -92.18 | - 191.10 | -55.13 |
| Other financial income | 138.66 | 56.59 | 27.05 | 14.65 | 6.87 |
| Other financial expenses | -27.95 | -2.64 | -4.10 | -4.03 | -1.60 |
| Pre-tax profit | - 140.05 | - 296.89 | -69.23 | - 180.48 | -49.86 |
| Net earnings | - 140.05 | - 296.89 | -69.23 | - 180.48 | -49.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.32 | 295.96 | 263.01 | 95.14 | |
| Current other receivables | 39.91 | ||||
| Short term receivables total | 601.32 | 295.96 | 263.01 | 95.14 | 39.91 |
| Cash and bank deposits | 2.44 | 20.38 | 3.56 | 0.28 | 4.55 |
| Cash and cash equivalents | 2.44 | 20.38 | 3.56 | 0.28 | 4.55 |
| Balance sheet total (assets) | 603.76 | 316.34 | 266.57 | 95.42 | 44.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 713.80 | 573.76 | 276.87 | 207.64 | 27.16 |
| Profit of the financial year | - 140.05 | - 296.89 | -69.23 | - 180.48 | -49.86 |
| Shareholders equity total | 573.76 | 276.87 | 207.64 | 27.16 | -22.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.21 | 12.50 | |||
| Current owed to group member | 17.09 | ||||
| Other non-interest bearing current liabilities | 30.00 | 39.47 | 55.72 | 55.76 | 50.07 |
| Current liabilities total | 30.00 | 39.47 | 58.93 | 68.26 | 67.16 |
| Balance sheet total (liabilities) | 603.76 | 316.34 | 266.57 | 95.42 | 44.46 |
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