G147 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42540129
Hauchsvej 4, 1825 Frederiksberg C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.25-5.25-5.38
EBIT-5.25-5.25-5.38
Other financial expenses-13.49
Pre-tax profit-18.74-5.25-5.38
Income taxes1.201.161.18
Net earnings-17.54-4.10-4.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 113.435 178.815 354.32
Long term receivables total5 113.435 178.815 354.32
Inventories total
Current other receivables0.00
Current deferred tax assets1.202.353.54
Short term receivables total1.202.353.54
Cash and bank deposits6.387.872.73
Cash and cash equivalents6.387.872.73
Balance sheet total (assets)5 121.015 189.045 360.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-17.54-21.64
Profit of the financial year-17.54-4.10-4.20
Shareholders equity total22.4618.3614.17
Non-current liabilities total
Current trade creditors5.135.255.40
Current owed to participating5 093.435 165.435 341.02
Other non-interest bearing current liabilities-0.00
Current liabilities total5 098.555 170.685 346.42
Balance sheet total (liabilities)5 121.015 189.045 360.59
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