G-FORCE ApS — Credit Rating and Financial Key Figures
CVR number: 25796306
Odinshøjvej 43, Ellekilde 3140 Ålsgårde
as@gforce.dk
tel: 20118844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.10 | 36.15 | 16.28 | 31.14 | 56.15 |
| EBIT | 42.10 | 36.15 | 16.28 | 31.14 | 56.15 |
| Other financial expenses | -1.87 | -0.30 | -0.06 | ||
| Pre-tax profit | 42.10 | 34.29 | 15.98 | 31.09 | 56.15 |
| Net earnings | 42.10 | 34.29 | 15.98 | 31.09 | 56.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.80 | 20.80 | 34.30 | 63.30 | 96.30 |
| Current other receivables | 15.00 | 10.00 | |||
| Short term receivables total | 30.80 | 20.80 | 34.30 | 78.30 | 106.30 |
| Cash and bank deposits | 46.72 | 73.52 | 37.81 | 5.03 | 7.22 |
| Cash and cash equivalents | 46.72 | 73.52 | 37.81 | 5.03 | 7.22 |
| Balance sheet total (assets) | 77.52 | 94.32 | 72.11 | 83.33 | 113.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 34.00 | 16.00 | 31.00 | 57.00 |
| Retained earnings | -41.50 | -33.40 | -15.12 | -30.14 | -56.05 |
| Profit of the financial year | 42.10 | 34.29 | 15.98 | 31.09 | 56.15 |
| Shareholders equity total | 65.59 | 74.88 | 56.86 | 71.95 | 97.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4.96 | ||||
| Other non-interest bearing current liabilities | 4.92 | 7.48 | 8.25 | 4.38 | 9.43 |
| Current liabilities total | 11.92 | 19.44 | 15.25 | 11.38 | 16.43 |
| Balance sheet total (liabilities) | 77.52 | 94.32 | 72.11 | 83.33 | 113.52 |
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