K/S GG 10 — Credit Rating and Financial Key Figures
CVR number: 36496487
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 | 4 692.41 | -1 930.70 | 2 368.05 | 218.43 | -90.69 |
| Reduction in value of non-current assets | 271.04 | 400.00 | |||
| EBIT | 4 692.41 | -1 930.70 | 2 639.09 | 218.43 | 309.31 |
| Other financial income | 2 738.20 | 826.98 | 843.40 | 319.33 | 15.44 |
| Other financial expenses | -27.77 | - 586.43 | - 226.81 | -25.94 | - 155.46 |
| Pre-tax profit | 7 402.84 | -1 690.16 | 3 255.68 | 511.82 | 169.29 |
| Net earnings | 7 402.84 | -1 690.16 | 3 255.68 | 511.82 | 169.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 4 000.00 | ||
| Tangible assets total | 3 600.00 | 3 600.00 | 4 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 817.24 | 10 059.72 | |||
| Inventories total | 12 817.24 | 10 059.72 | |||
| Current amounts owed by group member comp. | 21 320.86 | 1 830.37 | 3 948.77 | ||
| Current other receivables | 11.93 | 305.28 | 74.65 | ||
| Short term receivables total | 21 332.80 | 1 830.37 | 3 948.77 | 305.28 | 74.65 |
| Cash and bank deposits | 173.44 | 185.00 | 219.90 | 128.10 | 90.66 |
| Cash and cash equivalents | 173.44 | 185.00 | 219.90 | 128.10 | 90.66 |
| Balance sheet total (assets) | 34 323.47 | 12 075.10 | 7 768.67 | 4 033.38 | 4 165.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 403.10 | ||||
| Shares repurchased | 16 000.00 | 4 000.00 | 2 403.10 | ||
| Other reserves | -2 403.10 | ||||
| Retained earnings | -3 246.37 | 4 156.47 | -1 533.69 | 1 721.99 | - 169.29 |
| Profit of the financial year | 7 402.84 | -1 690.16 | 3 255.68 | 511.82 | 169.29 |
| Shareholders equity total | 20 156.47 | 2 466.31 | 5 721.99 | 2 233.81 | 2 403.10 |
| Provisions | 5 790.98 | 1 486.00 | 312.50 | 312.50 | 312.50 |
| Non-current other liabilities | 329.00 | 335.58 | 341.09 | ||
| Non-current liabilities total | 329.00 | 335.58 | 341.09 | ||
| Advances received | 88.07 | 97.85 | 138.10 | 231.85 | |
| Current trade creditors | 79.78 | 286.77 | 6.45 | 10.72 | 165.35 |
| Current owed to group member | 922.18 | 956.21 | |||
| Other non-interest bearing current liabilities | 8 296.24 | 7 418.95 | 1 294.30 | 74.98 | 96.30 |
| Current liabilities total | 8 376.02 | 7 793.79 | 1 398.60 | 1 145.98 | 1 449.71 |
| Balance sheet total (liabilities) | 34 323.47 | 12 075.10 | 7 768.67 | 4 033.38 | 4 165.31 |
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