G9 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27229565
Gernersgade 25, 1319 København K
jens.bach.mogensen@gmail.com
tel: 61724635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -31.96 | -22.23 | -18.83 | -21.79 |
| EBIT | -13.35 | -31.96 | -22.23 | -18.83 | -21.79 |
| Other financial income | 163.26 | 206.86 | 3.12 | 13.02 | 25.14 |
| Other financial expenses | -56.99 | - 225.69 | - 215.43 | -1 108.55 | -1 156.74 |
| Net income from associates (fin.) | -6.00 | 6.00 | - 279.65 | ||
| Pre-tax profit | 86.92 | -50.79 | - 234.55 | -1 108.36 | -1 433.04 |
| Income taxes | 0.03 | 2.60 | |||
| Net earnings | 86.92 | -50.76 | - 234.55 | -1 105.77 | -1 433.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.56 | 708.55 | 708.55 | 714.55 | 699.90 |
| Participating interests | 1 150.00 | 1 574.91 | 2 075.72 | ||
| Investments total | 1 458.56 | 2 283.46 | 2 784.27 | 2 296.61 | 699.90 |
| Non-current loans receivable | 106.50 | 106.50 | 106.50 | ||
| Long term receivables total | 106.50 | 106.50 | 106.50 | ||
| Inventories total | |||||
| Current other receivables | 315.92 | 353.99 | -1 154.69 | 592.50 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 315.92 | 353.99 | -1 154.69 | 592.50 |
| Other current investments | 1 582.06 | 264.55 | |||
| Cash and bank deposits | 13.34 | 13.80 | 40.82 | 3.00 | 1.26 |
| Cash and cash equivalents | 13.34 | 13.80 | 40.82 | 1 585.06 | 265.81 |
| Balance sheet total (assets) | 1 580.40 | 2 719.69 | 3 285.57 | 2 726.99 | 1 558.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.79 | 167.71 | 116.96 | - 117.59 | -1 223.36 |
| Profit of the financial year | 86.92 | -50.76 | - 234.55 | -1 105.77 | -1 433.04 |
| Shareholders equity total | 292.71 | 241.96 | 7.41 | -1 098.36 | -2 531.40 |
| Non-current owed to group member | 3 440.81 | 3 693.79 | |||
| Non-current liabilities total | 3 440.81 | 3 693.79 | |||
| Other non-interest bearing current liabilities | 1 287.69 | 2 477.73 | 3 278.16 | 384.53 | 395.83 |
| Current liabilities total | 1 287.69 | 2 477.73 | 3 278.16 | 384.53 | 395.83 |
| Balance sheet total (liabilities) | 1 580.40 | 2 719.69 | 3 285.57 | 2 726.99 | 1 558.22 |
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