GG St. Kongensgade 100 og 106 ApS — Credit Rating and Financial Key Figures
CVR number: 38306847
Østergade 1, 1100 København K
info@gefiongroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | - 421.88 | - 220.44 | 55 328.33 | 2 778.12 |
| EBIT | -4.70 | - 421.88 | - 220.44 | 55 328.33 | 2 778.12 |
| Other financial income | 109.82 | 547.20 | 4 876.27 | ||
| Other financial expenses | -9.27 | -80.63 | -1 431.24 | -4 246.23 | |
| Pre-tax profit | -4.70 | - 321.32 | 246.13 | 53 897.10 | 3 408.16 |
| Income taxes | - 515.50 | ||||
| Net earnings | -4.70 | - 321.32 | 246.13 | 53 897.10 | 2 892.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124 655.51 | 200 976.42 | 315 901.11 | ||
| Finished products/goods | 30 000.00 | ||||
| Inventories total | 124 655.51 | 200 976.42 | 315 901.11 | 30 000.00 | |
| Current amounts owed by group member comp. | 59 505.07 | ||||
| Current other receivables | 6.23 | 693.00 | 5 586.93 | 2 508.88 | |
| Short term receivables total | 6.23 | 693.00 | 5 586.93 | 62 013.94 | |
| Cash and bank deposits | 8.82 | 94 084.72 | 243.81 | 152 930.82 | 3 050.03 |
| Cash and cash equivalents | 8.82 | 94 084.72 | 243.81 | 152 930.82 | 3 050.03 |
| Balance sheet total (assets) | 124 670.57 | 295 061.14 | 316 837.92 | 188 517.75 | 65 063.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -20.71 | -25.41 | - 346.73 | -50 100.60 | 3 796.49 |
| Profit of the financial year | -4.70 | - 321.32 | 246.13 | 53 897.10 | 2 892.66 |
| Shareholders equity total | 974.59 | 653.27 | 899.40 | 54 796.49 | 7 689.15 |
| Non-current loans from credit institutions | 238 898.90 | ||||
| Non-current deferred tax liabilities | 1 459.81 | ||||
| Non-current liabilities total | 240 358.71 | ||||
| Current bonds | 232 692.14 | ||||
| Current trade creditors | 79.49 | 2 916.06 | 1 099.94 | 7 065.01 | 638.38 |
| Current owed to group member | 123 560.86 | 56 186.35 | 72 429.57 | 126 556.25 | 54 859.26 |
| Short-term deferred tax liabilities | 515.50 | ||||
| Other non-interest bearing current liabilities | 55.63 | 2 613.33 | 2 050.30 | 100.00 | 1 361.68 |
| Current liabilities total | 123 695.98 | 294 407.87 | 75 579.80 | 133 721.26 | 57 374.82 |
| Balance sheet total (liabilities) | 124 670.57 | 295 061.14 | 316 837.92 | 188 517.75 | 65 063.97 |
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