GG Billund Hovedgade P/S — Credit Rating and Financial Key Figures
CVR number: 43165798
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.44 | -15.03 |
| EBIT | -29.44 | -15.03 |
| Other financial expenses | -0.13 | -0.48 |
| Pre-tax profit | -29.56 | -15.51 |
| Net earnings | -29.56 | -15.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 896.28 | 21 194.03 |
| Inventories total | 896.28 | 21 194.03 |
| Current other receivables | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 |
| Cash and bank deposits | 3.37 | 6.02 |
| Cash and cash equivalents | 3.37 | 6.02 |
| Balance sheet total (assets) | 1 199.65 | 21 500.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 329.56 |
| Profit of the financial year | -29.56 | -15.51 |
| Shareholders equity total | 370.44 | 354.93 |
| Non-current liabilities total | ||
| Current trade creditors | 16.88 | 27.50 |
| Current owed to group member | 812.34 | 4 297.62 |
| Other non-interest bearing current liabilities | 16 820.00 | |
| Current liabilities total | 829.21 | 21 145.12 |
| Balance sheet total (liabilities) | 1 199.65 | 21 500.05 |
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