G9 - GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 20033487
Rørsangervej 64, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.62 | 467.96 | 275.27 | 484.50 | 463.89 |
| Employee benefit expenses | - 187.35 | - 428.87 | - 522.15 | ||
| EBIT | 26.62 | 467.96 | 87.92 | 55.64 | -58.27 |
| Other financial income | 13.26 | ||||
| Other financial expenses | -1.55 | -1.26 | -2.30 | -0.74 | -3.56 |
| Pre-tax profit | 25.07 | 466.70 | 85.63 | 54.90 | -48.57 |
| Net earnings | 25.07 | 466.70 | 85.63 | 54.90 | -48.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 49.91 | 71.06 | 85.37 | 140.66 |
| Prepayments and accrued income | 0.15 | 30.00 | 6.82 | ||
| Current other receivables | 255.64 | ||||
| Short term receivables total | 9.52 | 49.91 | 71.06 | 115.37 | 403.12 |
| Cash and bank deposits | 41.75 | 263.00 | 242.49 | 293.92 | 156.46 |
| Cash and cash equivalents | 41.75 | 263.00 | 242.49 | 293.92 | 156.46 |
| Balance sheet total (assets) | 51.28 | 312.91 | 313.55 | 409.30 | 559.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 461.75 | - 436.68 | 30.02 | 115.65 | 170.55 |
| Profit of the financial year | 25.07 | 466.70 | 85.63 | 54.90 | -48.57 |
| Shareholders equity total | - 311.68 | 155.03 | 240.65 | 295.55 | 246.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.88 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 327.32 | 103.33 | 4.66 | 21.90 | |
| Other non-interest bearing current liabilities | 7.75 | 39.56 | 53.25 | 76.85 | 297.60 |
| Current liabilities total | 362.95 | 157.89 | 72.90 | 113.75 | 312.60 |
| Balance sheet total (liabilities) | 51.28 | 312.91 | 313.55 | 409.30 | 559.58 |
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