GG Tobaksvejen 2C ApS — Credit Rating and Financial Key Figures
CVR number: 38398822
Tobaksvejen 2 C, 2860 Søborg
info@ca-administration.dk
tel: 26830098
Tobakskollegiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 768.06 | ||||
| External services | -3 648.96 | ||||
| Rents | - 734.83 | ||||
| Gross profit | 6 984.27 | 7 954.07 | 8 692.89 | 8 340.98 | 8 577.74 |
| Employee benefit expenses | -33.88 | -66.00 | - 125.00 | - 125.00 | - 125.00 |
| Reduction in value of non-current assets | - 400.00 | 17 000.00 | -44 700.00 | 5 500.00 | 20 000.00 |
| EBIT | 6 950.39 | 24 888.07 | -36 132.11 | 13 715.98 | 28 452.74 |
| Other financial income | 2.37 | 1.22 | 22 266.16 | 13.46 | |
| Other financial expenses | -2 747.99 | -2 336.78 | -2 420.53 | -6 032.59 | -6 640.73 |
| Pre-tax profit | 4 202.40 | 22 553.66 | -38 551.41 | 29 949.56 | 21 825.47 |
| Income taxes | - 925.00 | -5 049.00 | 8 006.00 | -5 967.53 | -4 801.60 |
| Net earnings | 3 277.40 | 17 504.66 | -30 545.41 | 23 982.03 | 17 023.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 200.00 | 259 200.00 | 214 500.00 | 220 000.00 | 240 000.00 |
| Tangible assets total | 242 200.00 | 259 200.00 | 214 500.00 | 220 000.00 | 240 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.71 | 107.66 | 33.49 | 32.40 | |
| Prepayments and accrued income | 68.33 | 3.46 | |||
| Current other receivables | 502.60 | 267.17 | 216.21 | 112.00 | |
| Short term receivables total | 847.63 | 374.83 | 249.70 | 147.86 | |
| Cash and bank deposits | 3 046.00 | 3 723.63 | 3 487.70 | 9 916.47 | 1 945.80 |
| Cash and cash equivalents | 3 046.00 | 3 723.63 | 3 487.70 | 9 916.47 | 1 945.80 |
| Balance sheet total (assets) | 246 093.63 | 262 923.63 | 218 362.53 | 230 166.16 | 242 093.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 552.06 | 6 835.47 | 2 712.00 | ||
| Retained earnings | 67 702.77 | 70 980.16 | 88 484.83 | 51 103.94 | 72 373.97 |
| Profit of the financial year | 3 277.40 | 17 504.66 | -30 545.41 | 23 982.03 | 17 023.86 |
| Shareholders equity total | 72 583.23 | 88 535.83 | 57 990.41 | 81 972.44 | 92 160.83 |
| Provisions | 17 241.00 | 22 290.00 | 14 284.00 | 18 174.30 | 22 975.90 |
| Non-current loans from credit institutions | 143 446.57 | 139 617.94 | 136 319.21 | 121 084.96 | 120 466.67 |
| Non-current other liabilities | 2 160.28 | 2 314.07 | 2 015.09 | 1 993.06 | |
| Non-current liabilities total | 143 446.57 | 141 778.23 | 138 633.28 | 123 100.05 | 122 459.73 |
| Current loans from credit institutions | 3 827.18 | 3 838.61 | 3 287.39 | 676.56 | 731.45 |
| Advances received | 1 842.02 | 1 686.92 | 1 529.40 | 1 073.44 | 1 028.34 |
| Current trade creditors | 136.52 | 134.14 | 192.63 | 222.07 | |
| Current owed to group member | 4 675.68 | 4 615.57 | 2 490.92 | 2 364.04 | 2 145.49 |
| Short-term deferred tax liabilities | 2 077.24 | ||||
| Other non-interest bearing current liabilities | 2 477.96 | 41.96 | 12.99 | 535.46 | 369.84 |
| Current liabilities total | 12 822.83 | 10 319.58 | 7 454.84 | 6 919.38 | 4 497.20 |
| Balance sheet total (liabilities) | 246 093.63 | 262 923.63 | 218 362.53 | 230 166.16 | 242 093.66 |
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