G2020DK1 ApS — Credit Rating and Financial Key Figures
CVR number: 41602503
Frederiksborggade 37 A, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.89 | 51.27 | 56.20 | 108.41 |
| Employee benefit expenses | -40.72 | -14.15 | ||
| Total depreciation | -11.30 | -9.04 | -9.04 | -9.04 |
| EBIT | - 182.19 | 42.22 | 6.43 | 85.22 |
| Other financial income | 0.42 | |||
| Other financial expenses | -25.95 | -17.14 | -20.34 | -21.04 |
| Pre-tax profit | - 208.14 | 25.08 | -13.91 | 64.60 |
| Income taxes | 42.65 | -0.12 | -7.39 | -21.93 |
| Net earnings | - 165.49 | 24.96 | -21.30 | 42.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.91 | 24.87 | 15.82 | 6.78 |
| Tangible assets total | 33.91 | 24.87 | 15.82 | 6.78 |
| Investments total | 35.84 | 35.84 | 35.84 | 35.82 |
| Deferred tax assets | 42.65 | 42.53 | 35.14 | 13.21 |
| Long term receivables total | 42.65 | 42.53 | 35.14 | 13.21 |
| Finished products/goods | 61.60 | 126.35 | 122.55 | 83.75 |
| Inventories total | 61.60 | 126.35 | 122.55 | 83.75 |
| Current trade debtors | 22.08 | 61.68 | 29.37 | 109.21 |
| Current other receivables | 0.78 | 5.73 | ||
| Short term receivables total | 22.08 | 61.68 | 30.15 | 114.95 |
| Cash and bank deposits | 103.16 | 41.46 | 131.03 | 147.50 |
| Cash and cash equivalents | 103.16 | 41.46 | 131.03 | 147.50 |
| Balance sheet total (assets) | 299.24 | 332.72 | 370.53 | 402.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.49 | - 140.53 | - 161.83 | |
| Profit of the financial year | - 165.49 | 24.96 | -21.30 | 42.67 |
| Shareholders equity total | - 125.49 | - 100.53 | - 121.83 | -79.16 |
| Non-current other liabilities | 111.55 | 111.55 | 111.55 | 111.55 |
| Non-current liabilities total | 111.55 | 111.55 | 111.55 | 111.55 |
| Current trade creditors | 18.92 | 13.81 | ||
| Current owed to participating | 246.34 | 246.36 | 235.11 | 235.11 |
| Other non-interest bearing current liabilities | 66.83 | 56.42 | 131.89 | 134.51 |
| Current liabilities total | 313.18 | 321.70 | 380.81 | 369.62 |
| Balance sheet total (liabilities) | 299.24 | 332.72 | 370.53 | 402.01 |
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