G2 ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 32327877
Aldersrogade 6 C, 2100 København Ø
info@beostaeren.dk
tel: 35552555
www.beostaeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.69 | 994.49 | 945.15 | 1 462.46 | 977.58 |
| Employee benefit expenses | - 524.99 | - 585.79 | - 768.40 | -1 015.98 | - 784.29 |
| Total depreciation | -51.67 | -27.80 | -20.49 | -11.29 | -0.94 |
| EBIT | 568.02 | 380.89 | 156.26 | 435.19 | 192.35 |
| Other financial income | 20.98 | 25.65 | 53.71 | 13.99 | 6.93 |
| Other financial expenses | -17.97 | -17.36 | -50.87 | -17.56 | -14.68 |
| Pre-tax profit | 571.03 | 389.18 | 159.10 | 431.62 | 184.60 |
| Income taxes | - 126.72 | -86.45 | -31.98 | -25.44 | -40.28 |
| Net earnings | 444.31 | 302.73 | 127.11 | 406.18 | 144.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.55 | ||||
| Intangible assets total | 5.55 | ||||
| Buildings | 34.81 | 23.52 | 12.23 | 0.94 | |
| Machinery and equipment | 20.17 | 9.20 | |||
| Tangible assets total | 54.98 | 32.72 | 12.23 | 0.94 | |
| Investments total | 42.80 | 42.80 | 122.40 | 134.90 | 148.90 |
| Deferred tax assets | 5.87 | 7.00 | 10.41 | 1.78 | 1.78 |
| Long term receivables total | 5.87 | 7.00 | 10.41 | 1.78 | 1.78 |
| Finished products/goods | 1 237.31 | 1 187.19 | 1 199.97 | 1 521.12 | 1 871.62 |
| Advance payments | 477.45 | 25.17 | |||
| Inventories total | 1 237.31 | 1 664.64 | 1 225.14 | 1 521.12 | 1 871.62 |
| Current trade debtors | 44.92 | 26.40 | 38.53 | ||
| Current amounts owed by group member comp. | 427.50 | 554.88 | 346.60 | 351.29 | 267.56 |
| Prepayments and accrued income | 3.99 | 0.03 | 1.69 | ||
| Current other receivables | 65.85 | 257.91 | 263.57 | 355.03 | |
| Short term receivables total | 542.25 | 581.31 | 606.21 | 653.39 | 622.59 |
| Cash and bank deposits | 3.02 | 3.50 | 503.50 | 105.94 | 445.03 |
| Cash and cash equivalents | 3.02 | 3.50 | 503.50 | 105.94 | 445.03 |
| Balance sheet total (assets) | 1 891.77 | 2 331.97 | 2 479.89 | 2 418.07 | 3 089.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 635.68 | 1 079.99 | 1 382.71 | 1 509.83 | 1 916.01 |
| Profit of the financial year | 444.31 | 302.73 | 127.11 | 406.18 | 144.32 |
| Shareholders equity total | 1 159.99 | 1 462.71 | 1 589.83 | 1 996.01 | 2 140.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.66 | 146.54 | 69.02 | ||
| Advances received | 314.32 | 399.19 | 121.51 | 737.48 | |
| Current trade creditors | 228.99 | 76.01 | 103.39 | 74.99 | 25.39 |
| Current owed to participating | 57.33 | 46.73 | 50.60 | 70.25 | 94.15 |
| Short-term deferred tax liabilities | 126.61 | 87.58 | 122.98 | 90.33 | 40.28 |
| Other non-interest bearing current liabilities | 162.19 | 198.08 | 144.89 | 64.98 | 52.30 |
| Current liabilities total | 731.78 | 869.26 | 890.06 | 422.06 | 949.60 |
| Balance sheet total (liabilities) | 1 891.77 | 2 331.97 | 2 479.89 | 2 418.07 | 3 089.92 |
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