GG27 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41740183
Gentoftegade 27 E, 2820 Gentofte
tel: 28689040
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.04 | -7.67 | 74.18 |
EBIT | -3.04 | -7.67 | 74.18 |
Other financial expenses | -39.17 | -37.47 | -53.42 |
Pre-tax profit | -42.22 | -45.13 | 20.76 |
Income taxes | 9.28 | 9.93 | -4.57 |
Net earnings | -32.93 | -35.20 | 16.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 200.00 | 1 200.00 | 1 200.00 |
Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 9.28 | 19.22 | 14.65 |
Short term receivables total | 9.28 | 19.22 | 14.65 |
Balance sheet total (assets) | 1 209.28 | 1 219.22 | 1 214.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.93 | -68.13 | |
Profit of the financial year | -32.93 | -35.20 | 16.20 |
Shareholders equity total | 7.07 | -28.13 | -11.93 |
Non-current loans from credit institutions | 97.63 | 578.94 | 571.14 |
Non-current owed to group member | 515.08 | 668.41 | 655.45 |
Non-current other liabilities | 589.50 | ||
Non-current liabilities total | 1 202.22 | 1 247.35 | 1 226.59 |
Current liabilities total | |||
Balance sheet total (liabilities) | 1 209.28 | 1 219.22 | 1 214.65 |
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