GG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37078409
Ved Stranden 13, 9000 Aalborg
tj@restaurationsgruppen.dk
tel: 98126222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.91 | 77.40 | 341.47 | 407.93 | 307.14 |
| Employee benefit expenses | -49.20 | -37.72 | - 126.98 | - 140.28 | -72.31 |
| Other operating expenses | -25.99 | -20.46 | -1.49 | ||
| EBIT | 32.71 | 39.68 | 188.50 | 247.19 | 233.35 |
| Other financial income | 0.04 | 6.82 | |||
| Other financial expenses | -13.06 | -13.25 | -15.53 | -2.59 | -0.67 |
| Pre-tax profit | 19.65 | 26.43 | 172.97 | 244.65 | 239.50 |
| Income taxes | -2.30 | -6.00 | -38.00 | -53.67 | -52.82 |
| Net earnings | 17.35 | 20.43 | 134.97 | 190.98 | 186.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.96 | 0.40 | 0.00 | ||
| Current deferred tax assets | 89.00 | 83.00 | 45.00 | ||
| Short term receivables total | 89.00 | 108.96 | 45.40 | 0.00 | |
| Cash and bank deposits | 6.22 | 56.03 | 142.26 | 149.46 | 478.57 |
| Cash and cash equivalents | 6.22 | 56.03 | 142.26 | 149.46 | 478.57 |
| Balance sheet total (assets) | 95.22 | 164.99 | 187.66 | 149.46 | 478.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 333.96 | - 316.61 | - 296.18 | - 161.20 | 29.78 |
| Profit of the financial year | 17.35 | 20.43 | 134.97 | 190.98 | 186.68 |
| Shareholders equity total | - 313.61 | - 256.18 | - 121.20 | 69.78 | 256.46 |
| Non-current other liabilities | 371.69 | 366.19 | |||
| Non-current liabilities total | 371.69 | 366.19 | |||
| Current trade creditors | 35.40 | 40.62 | 39.07 | 8.86 | 8.91 |
| Short-term deferred tax liabilities | 8.67 | 52.82 | |||
| Other non-interest bearing current liabilities | 1.73 | 14.36 | 269.79 | 62.15 | 160.39 |
| Current liabilities total | 37.13 | 54.98 | 308.86 | 79.68 | 222.12 |
| Balance sheet total (liabilities) | 95.22 | 164.99 | 187.66 | 149.46 | 478.57 |
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