GGF SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26995787
Vestensborg Alle 23, 4800 Nykøbing F
rf.alleroed@intersport.dk
tel: 25660660
www.billigsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.07 | 38.18 | 179.33 | -3.02 | 106.75 |
| Employee benefit expenses | - 261.08 | -9.39 | - 145.35 | -25.38 | - 156.65 |
| EBIT | 1.98 | 28.79 | 33.98 | -28.40 | -49.91 |
| Other financial income | 0.10 | 76.38 | |||
| Other financial expenses | -1.32 | -1.27 | -0.20 | -2.57 | -0.04 |
| Pre-tax profit | 0.67 | 27.51 | 33.88 | 45.41 | -49.94 |
| Income taxes | 10.99 | ||||
| Net earnings | 0.67 | 27.51 | 33.88 | 45.41 | -38.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 20.21 | 20.00 | |||
| Current deferred tax assets | 10.99 | ||||
| Short term receivables total | 20.21 | 30.99 | |||
| Cash and bank deposits | 51.75 | 68.67 | 16.03 | 22.48 | 29.50 |
| Cash and cash equivalents | 51.75 | 68.67 | 16.03 | 22.48 | 29.50 |
| Balance sheet total (assets) | 71.75 | 88.67 | 36.03 | 42.69 | 60.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 406.35 | - 405.69 | - 378.18 | - 344.29 | - 298.88 |
| Profit of the financial year | 0.67 | 27.51 | 33.88 | 45.41 | -38.96 |
| Shareholders equity total | - 280.69 | - 253.17 | - 219.29 | - 173.88 | - 212.84 |
| Non-current liabilities total | |||||
| Current bonds | 92.09 | 38.01 | 83.52 | ||
| Current owed to group member | 267.24 | 272.22 | 163.24 | 178.56 | 189.81 |
| Other non-interest bearing current liabilities | 85.20 | 69.62 | |||
| Current liabilities total | 352.44 | 341.84 | 255.33 | 216.57 | 273.32 |
| Balance sheet total (liabilities) | 71.75 | 88.67 | 36.03 | 42.69 | 60.49 |
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