GG 7, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40611304
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 104.00 | 121.00 | 147.00 | 111.73 |
| Reduction in value of non-current assets | - 134.00 | 18.00 | 435.00 | 101.00 | 12.86 |
| EBIT | 18.00 | 122.00 | 556.00 | 248.00 | 124.59 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -49.00 | -90.00 | -91.00 | - 130.00 | - 213.35 |
| Pre-tax profit | -31.00 | 32.00 | 465.00 | 118.00 | -88.45 |
| Income taxes | 7.00 | -7.00 | - 102.00 | -26.00 | 19.45 |
| Net earnings | -24.00 | 25.00 | 363.00 | 92.00 | -69.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 633.00 | 4 651.00 | 5 085.00 | 5 186.00 | 5 198.64 |
| Tangible assets total | 4 633.00 | 4 651.00 | 5 085.00 | 5 186.00 | 5 198.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | ||||
| Prepayments and accrued income | 7.00 | 5.00 | 15.00 | 3.28 | |
| Current other receivables | 12.00 | 12.00 | 10.26 | ||
| Current deferred tax assets | 30.00 | 26.00 | |||
| Short term receivables total | 49.00 | 31.00 | 15.00 | 35.00 | 13.54 |
| Cash and bank deposits | 18.00 | 51.00 | 1.00 | 0.14 | |
| Cash and cash equivalents | 18.00 | 51.00 | 1.00 | 0.14 | |
| Balance sheet total (assets) | 4 682.00 | 4 700.00 | 5 151.00 | 5 222.00 | 5 212.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | 1.00 | 364.00 | 455.65 | |
| Profit of the financial year | -24.00 | 25.00 | 363.00 | 92.00 | -69.00 |
| Shareholders equity total | 26.00 | 51.00 | 414.00 | 506.00 | 436.66 |
| Provisions | 68.00 | 91.00 | 71.33 | ||
| Non-current loans from credit institutions | 3 618.00 | 3 603.34 | |||
| Non-current liabilities total | 3 618.00 | 3 603.34 | |||
| Current loans from credit institutions | 29.00 | 28.00 | |||
| Current trade creditors | 6.00 | 31.00 | 4.00 | 4.00 | 0.94 |
| Current owed to group member | 4 545.00 | 4 531.00 | 4 542.00 | 877.00 | 978.51 |
| Short-term deferred tax liabilities | 23.00 | 3.00 | 8.00 | 4.00 | |
| Other non-interest bearing current liabilities | 82.00 | 84.00 | 83.00 | 93.00 | 93.54 |
| Accruals and deferred income | 32.00 | ||||
| Current liabilities total | 4 656.00 | 4 649.00 | 4 669.00 | 1 007.00 | 1 100.99 |
| Balance sheet total (liabilities) | 4 682.00 | 4 700.00 | 5 151.00 | 5 222.00 | 5 212.32 |
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