G12 ApS — Credit Rating and Financial Key Figures
CVR number: 41197919
Gentoftevej 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -4.00 | -4.00 | -6.12 | -6.53 |
| EBIT | -6.34 | -4.00 | -4.00 | -6.12 | -6.53 |
| Other financial expenses | -0.20 | ||||
| Net income from associates (fin.) | -19.24 | -3.55 | -17.21 | ||
| Pre-tax profit | -25.57 | -7.55 | -21.21 | -6.32 | -6.53 |
| Net earnings | -25.57 | -7.55 | -21.21 | -6.32 | -6.53 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.76 | 17.21 | ||
| Investments total | 20.76 | 17.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.99 | 1.09 | ||
| Cash and cash equivalents | 2.99 | 1.09 | ||
| Balance sheet total (assets) | 20.76 | 17.21 | 2.99 | 1.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.57 | -33.12 | -54.34 | -60.66 | |
| Profit of the financial year | -25.57 | -7.55 | -21.21 | -6.32 | -6.53 |
| Shareholders equity total | 14.43 | 6.88 | -14.34 | -20.66 | -27.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.34 | 6.34 | 10.34 | 19.65 | 23.90 |
| Current owed to group member | 0.38 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 6.34 | 10.34 | 14.34 | 23.65 | 28.28 |
| Balance sheet total (liabilities) | 20.76 | 17.21 | 2.99 | 1.09 |
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