GFG ApS — Credit Rating and Financial Key Figures
CVR number: 39874687
Bred-Ager 18, Udsholt 3230 Græsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 227.76 | |||
| Costs of manufacturing | - 399.26 | |||
| Gross profit | - 171.50 | 12.32 | - 101.23 | -56.40 |
| Other operating expenses | -43.74 | |||
| EBIT | - 215.24 | 12.32 | - 101.23 | -56.40 |
| Other financial expenses | -0.35 | -0.86 | -2.47 | 0.02 |
| Pre-tax profit | - 215.59 | 11.46 | - 103.70 | -56.38 |
| Income taxes | 44.91 | 22.81 | 12.40 | |
| Net earnings | - 215.59 | 56.37 | -80.89 | -43.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Intangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | 19.20 | 4.99 | ||
| Current deferred tax assets | 12.79 | 44.91 | 67.72 | 80.13 | |
| Short term receivables total | 12.79 | 48.85 | 86.92 | 85.12 | |
| Cash and bank deposits | 50.00 | 41.04 | 73.60 | 46.73 | 45.82 |
| Cash and cash equivalents | 50.00 | 41.04 | 73.60 | 46.73 | 45.82 |
| Balance sheet total (assets) | 54.00 | 57.83 | 126.45 | 137.65 | 134.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.59 | - 159.22 | - 240.11 | ||
| Profit of the financial year | - 215.59 | 56.37 | -80.89 | -43.98 | |
| Shareholders equity total | 50.00 | - 165.59 | - 109.22 | - 190.11 | - 234.08 |
| Non-current owed to group member | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 58.35 | 22.55 | |||
| Current owed to participating | 223.42 | 235.67 | 269.41 | 346.47 | |
| Current liabilities total | 223.42 | 235.67 | 327.76 | 369.02 | |
| Balance sheet total (liabilities) | 54.00 | 57.83 | 126.45 | 137.65 | 134.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.