G-11 ApS — Credit Rating and Financial Key Figures
CVR number: 20942096
Nyhavn 15, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 889.64 | 2 657.11 | 4 987.76 | 8 262.64 | 7 978.13 |
| Employee benefit expenses | -5 097.04 | -3 194.03 | -2 712.94 | -4 334.22 | -5 168.57 |
| Other operating expenses | - 677.03 | ||||
| Total depreciation | -22.41 | -22.41 | -18.51 | -3.40 | -3.40 |
| EBIT | 1 770.19 | - 559.33 | 2 256.31 | 3 925.02 | 2 129.13 |
| Other financial income | 98.75 | 143.50 | 149.14 | 200.29 | 342.13 |
| Other financial expenses | - 214.13 | - 256.47 | - 235.19 | - 247.50 | - 248.42 |
| Net income from associates (fin.) | - 788.66 | -1 788.91 | - 397.34 | 2 693.41 | 3.72 |
| Pre-tax profit | 866.15 | -2 461.20 | 1 772.92 | 6 571.23 | 2 226.55 |
| Income taxes | - 373.14 | -7.60 | - 330.62 | - 851.07 | - 491.44 |
| Net earnings | 493.01 | -2 468.80 | 1 442.31 | 5 720.16 | 1 735.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 13.60 | 10.20 | 6.80 | 3.40 |
| Machinery and equipment | 34.12 | 15.11 | |||
| Tangible assets total | 51.12 | 28.71 | 10.20 | 6.80 | 3.40 |
| Holdings in group member companies | 5 233.00 | 4 925.18 | 4 617.36 | 4 309.53 | 4 001.71 |
| Investments total | 5 407.61 | 5 096.72 | 4 788.90 | 4 481.07 | 4 173.25 |
| Non-curr. owed by group member comp. | 1 496.79 | 1 007.13 | 4 925.30 | 2 917.91 | |
| Long term receivables total | 1 496.79 | 1 007.13 | 4 925.30 | 2 917.91 | |
| Finished products/goods | 62.03 | 44.18 | 34.23 | 53.90 | 71.88 |
| Inventories total | 62.03 | 44.18 | 34.23 | 53.90 | 71.88 |
| Current trade debtors | 261.71 | 23.47 | 75.65 | 401.90 | 279.95 |
| Current other receivables | 139.81 | 61.86 | 59.33 | 361.05 | |
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 409.12 | 23.47 | 137.51 | 461.23 | 641.00 |
| Cash and bank deposits | 18.31 | 4.00 | 1 136.41 | 3 656.74 | 4 404.32 |
| Cash and cash equivalents | 18.31 | 4.00 | 1 136.41 | 3 656.74 | 4 404.32 |
| Balance sheet total (assets) | 7 444.97 | 5 197.09 | 7 114.38 | 13 585.04 | 12 211.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 1 675.58 | 2 168.59 | - 300.21 | -1 357.90 | 2 362.25 |
| Profit of the financial year | 493.01 | -2 468.80 | 1 442.31 | 5 720.16 | 1 735.12 |
| Shareholders equity total | 2 293.59 | - 175.21 | 1 267.10 | 6 987.25 | 6 222.37 |
| Non-current loans from credit institutions | 3 273.60 | 4 395.95 | 3 519.97 | 3 518.02 | 3 283.57 |
| Non-current liabilities total | 3 273.60 | 4 395.95 | 3 519.97 | 3 518.02 | 3 283.57 |
| Current loans from credit institutions | 236.00 | 299.58 | 230.72 | 244.95 | |
| Current trade creditors | 371.28 | 135.14 | 411.62 | 415.53 | 542.74 |
| Current owed to participating | 135.01 | ||||
| Short-term deferred tax liabilities | 372.28 | 330.62 | 851.07 | 491.44 | |
| Other non-interest bearing current liabilities | 763.20 | 841.21 | 1 285.50 | 1 582.44 | 1 426.70 |
| Current liabilities total | 1 877.78 | 976.35 | 2 327.31 | 3 079.76 | 2 705.82 |
| Balance sheet total (liabilities) | 7 444.97 | 5 197.09 | 7 114.38 | 13 585.04 | 12 211.76 |
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