G2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40773630
Fjordvejen 51, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -20.92 | -16.63 | -37.32 |
| EBIT | -15.63 | -17.39 | -20.92 | -16.63 | -37.32 |
| Other financial income | 38 131.62 | 63 949.51 | 2 790.25 | 49 296.93 | 35 376.60 |
| Other financial expenses | - 397.93 | - 541.80 | -48 779.84 | - 390.97 | - 376.32 |
| Pre-tax profit | 37 718.06 | 63 390.31 | -46 010.52 | 48 889.33 | 34 962.96 |
| Income taxes | -8 336.09 | -14 005.68 | 10 081.13 | -10 766.65 | -7 643.44 |
| Net earnings | 29 381.97 | 49 384.63 | -35 929.39 | 38 122.68 | 27 319.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 3.62 | 3.11 | ||
| Current deferred tax assets | 10 614.38 | 3 751.86 | |||
| Short term receivables total | 5.24 | 3.62 | 10 617.50 | 3 751.86 | |
| Other current investments | 226 732.67 | 269 835.46 | 205 380.60 | 242 258.24 | 253 220.66 |
| Cash and bank deposits | 1 959.27 | 6 326.26 | 2 249.23 | 358.69 | 9 071.34 |
| Cash and cash equivalents | 228 691.94 | 276 161.72 | 207 629.83 | 242 616.93 | 262 292.00 |
| Balance sheet total (assets) | 228 697.18 | 276 165.34 | 218 247.32 | 246 368.78 | 262 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 22 000.00 | |||
| Other reserves | -10 000.00 | -10 000.00 | |||
| Retained earnings | 193 740.69 | 214 722.66 | 254 107.29 | 196 177.90 | 234 300.58 |
| Profit of the financial year | 29 381.97 | 49 384.63 | -35 929.39 | 38 122.68 | 27 319.52 |
| Shareholders equity total | 223 172.66 | 264 157.28 | 218 227.90 | 246 350.58 | 261 670.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 19.43 | 18.20 | 18.57 |
| Short-term deferred tax liabilities | 5 508.90 | 11 991.05 | 603.33 | ||
| Current liabilities total | 5 524.53 | 12 008.05 | 19.43 | 18.20 | 621.90 |
| Balance sheet total (liabilities) | 228 697.18 | 276 165.34 | 218 247.32 | 246 368.78 | 262 292.00 |
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