G & Z - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16223484
Lille Strandvej 18 D, 2900 Hellerup
per@w3arkitekter.dk
tel: 51614529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.79 | ||||
| External services | -7.20 | ||||
| Gross profit | 22.59 | 0.69 | 5.79 | -1.77 | 1.67 |
| EBIT | 22.59 | 0.69 | 5.79 | -1.77 | 1.67 |
| Other financial income | -0.77 | -0.79 | -0.79 | 0.21 | |
| Other financial expenses | -0.06 | -0.00 | |||
| Pre-tax profit | 21.82 | -0.10 | 4.94 | -1.77 | 1.88 |
| Income taxes | 1.77 | 1.76 | 1.63 | 1.45 | 0.13 |
| Net earnings | 23.59 | 1.66 | 6.57 | -0.32 | 2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.60 | 155.49 | 167.90 | 172.73 | |
| Investments total | 147.60 | 155.49 | 167.90 | 172.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 0.43 | 0.49 | ||
| Current other receivables | 5.00 | 4.66 | |||
| Current deferred tax assets | 13.67 | 5.32 | 6.96 | 5.62 | 4.30 |
| Short term receivables total | 13.82 | 5.75 | 7.45 | 10.62 | 8.96 |
| Cash and bank deposits | 116.24 | 115.73 | 102.02 | 95.20 | 262.88 |
| Cash and cash equivalents | 116.24 | 115.73 | 102.02 | 95.20 | 262.88 |
| Balance sheet total (assets) | 277.66 | 276.97 | 277.37 | 278.56 | 271.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Other reserves | 32.97 | 40.86 | 53.27 | 58.10 | |
| Retained earnings | 3.36 | 19.05 | 8.31 | 10.05 | 67.83 |
| Profit of the financial year | 23.59 | 1.66 | 6.57 | -0.32 | 2.01 |
| Shareholders equity total | 261.92 | 263.58 | 270.15 | 269.83 | 271.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.73 | ||||
| Short-term deferred tax liabilities | 9.75 | 1.39 | 1.16 | ||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 6.06 | 6.00 | |
| Current liabilities total | 15.75 | 13.39 | 7.22 | 8.73 | |
| Balance sheet total (liabilities) | 277.66 | 276.97 | 277.37 | 278.56 | 271.84 |
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