By G. ApS — Credit Rating and Financial Key Figures
CVR number: 42321613
Indelukket 7, 3600 Frederikssund
gcentreprise78@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 191.30 | 345.78 | 211.00 |
| Employee benefit expenses | - 569.03 | - 122.14 | |
| EBIT | 622.27 | 223.64 | 211.00 |
| Other financial expenses | -1.24 | -31.49 | -44.69 |
| Pre-tax profit | 621.04 | 192.14 | 166.31 |
| Income taxes | - 136.62 | -42.88 | -35.63 |
| Net earnings | 484.42 | 149.27 | 130.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 838.23 | 1 838.23 | |
| Tangible assets total | 1 838.23 | 1 838.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 278.75 | 5.40 | |
| Current amounts owed by group member comp. | 3.00 | 3.00 | |
| Current other receivables | 7.84 | 30.06 | |
| Short term receivables total | 278.75 | 16.24 | 33.06 |
| Cash and bank deposits | 655.30 | 27.25 | 22.45 |
| Cash and cash equivalents | 655.30 | 27.25 | 22.45 |
| Balance sheet total (assets) | 934.05 | 1 881.72 | 1 893.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 484.42 | 633.68 | |
| Profit of the financial year | 484.42 | 149.27 | 130.68 |
| Shareholders equity total | 524.42 | 673.68 | 804.37 |
| Non-current loans from credit institutions | 1 057.16 | 981.97 | |
| Non-current other liabilities | 51.40 | 51.40 | |
| Non-current liabilities total | 1 108.56 | 1 033.37 | |
| Current owed to participating | 17.21 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 136.62 | 42.88 | |
| Other non-interest bearing current liabilities | 255.81 | 50.60 | 50.00 |
| Current liabilities total | 409.64 | 99.48 | 56.00 |
| Balance sheet total (liabilities) | 934.05 | 1 881.72 | 1 893.74 |
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