GG41 ApS — Credit Rating and Financial Key Figures
CVR number: 40538186
Ved Slotshaven 4, 2820 Gentofte
gentoftegade41@gmail.com
tel: 26343769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.82 | 975.20 | 1 484.44 | 1 634.65 | 1 792.23 |
| Employee benefit expenses | - 720.76 | -1 053.82 | -1 523.51 | -1 661.85 | -1 451.59 |
| Other operating expenses | -37.11 | ||||
| Total depreciation | - 102.34 | - 138.45 | - 138.45 | - 138.45 | - 135.83 |
| EBIT | - 429.28 | - 217.07 | - 177.52 | - 165.65 | 167.71 |
| Other financial expenses | -53.17 | -63.48 | -74.41 | -75.91 | -74.02 |
| Pre-tax profit | - 482.45 | - 280.54 | - 251.93 | - 241.56 | 93.68 |
| Income taxes | 118.46 | 61.64 | 54.92 | 52.21 | -96.39 |
| Net earnings | - 363.99 | - 218.90 | - 197.01 | - 189.35 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 516.93 | 395.22 | 273.51 | ||
| Machinery and equipment | 70.34 | 53.60 | 36.87 | 20.13 | 4.11 |
| Other tangible assets | 151.81 | 32.00 | |||
| Tangible assets total | 587.28 | 448.83 | 310.38 | 171.94 | 36.11 |
| Investments total | 152.74 | 153.97 | 159.74 | 168.70 | 170.10 |
| Long term receivables total | |||||
| Finished products/goods | 54.99 | 64.47 | 132.35 | 120.93 | 138.86 |
| Inventories total | 54.99 | 64.47 | 132.35 | 120.93 | 138.86 |
| Current trade debtors | 30.68 | 27.81 | 39.72 | ||
| Prepayments and accrued income | 5.27 | 8.88 | 14.41 | 9.23 | 8.96 |
| Current other receivables | 42.42 | ||||
| Current deferred tax assets | 118.46 | 180.10 | 220.13 | 217.78 | 62.41 |
| Short term receivables total | 166.16 | 188.98 | 265.22 | 254.82 | 111.10 |
| Cash and bank deposits | 121.04 | 254.93 | 156.98 | 197.72 | 157.91 |
| Cash and cash equivalents | 121.04 | 254.93 | 156.98 | 197.72 | 157.91 |
| Balance sheet total (assets) | 1 082.21 | 1 111.18 | 1 024.67 | 914.11 | 614.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -81.05 | - 445.04 | - 663.94 | - 860.95 | -1 050.31 |
| Profit of the financial year | - 363.99 | - 218.90 | - 197.01 | - 189.35 | -2.71 |
| Shareholders equity total | - 345.04 | - 563.94 | - 760.95 | - 950.30 | - 953.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.34 | 55.79 | 84.56 | 81.86 | 22.73 |
| Current owed to participating | 65.41 | 68.77 | 229.44 | 225.76 | 185.81 |
| Current owed to group member | 984.86 | 1 113.97 | 1 106.12 | 1 047.96 | 925.00 |
| Other non-interest bearing current liabilities | 327.64 | 436.58 | 365.50 | 508.84 | 433.55 |
| Current liabilities total | 1 427.25 | 1 675.12 | 1 785.62 | 1 864.42 | 1 567.10 |
| Balance sheet total (liabilities) | 1 082.21 | 1 111.18 | 1 024.67 | 914.11 | 614.08 |
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