G2 WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31942705
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.96 | 601.74 | 638.52 | 1 019.76 | 1 171.15 |
| Employee benefit expenses | -45.00 | - 169.80 | - 150.43 | - 177.88 | - 193.47 |
| Total depreciation | -64.92 | - 168.74 | - 168.74 | - 168.74 | - 124.97 |
| EBIT | 384.04 | 263.19 | 319.34 | 673.14 | 852.72 |
| Other financial income | 10.72 | 3.23 | 3.77 | 3.51 | |
| Other financial expenses | -15.98 | -65.99 | -41.95 | -36.46 | -17.67 |
| Pre-tax profit | 378.77 | 200.43 | 281.16 | 636.68 | 838.56 |
| Income taxes | -85.20 | -45.17 | -67.75 | - 136.32 | - 185.56 |
| Net earnings | 293.57 | 155.26 | 213.41 | 500.36 | 653.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 143.25 | 132.50 | 121.75 | ||
| Goodwill | 111.00 | 100.25 | |||
| Intangible assets total | 143.25 | 132.50 | 121.75 | 111.00 | 100.25 |
| Buildings | 306.42 | 1 052.18 | 894.19 | 736.19 | 446.88 |
| Tangible assets total | 306.42 | 1 052.18 | 894.19 | 736.19 | 446.88 |
| Investments total | 346.11 | 593.23 | 599.05 | 605.30 | 546.80 |
| Long term receivables total | |||||
| Finished products/goods | 23.36 | ||||
| Inventories total | 23.36 | ||||
| Current trade debtors | 198.89 | 467.80 | 265.55 | ||
| Current amounts owed by group member comp. | 186.41 | 595.19 | |||
| Prepayments and accrued income | 19.73 | ||||
| Current other receivables | 199.60 | 559.84 | 28.37 | 6.86 | 312.39 |
| Short term receivables total | 405.74 | 559.84 | 822.45 | 474.65 | 577.93 |
| Cash and bank deposits | 267.92 | 266.39 | 313.35 | 475.89 | 772.90 |
| Cash and cash equivalents | 267.92 | 266.39 | 313.35 | 475.89 | 772.90 |
| Balance sheet total (assets) | 1 492.81 | 2 604.14 | 2 750.79 | 2 403.04 | 2 444.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 892.00 | 500.00 | |||
| Retained earnings | 705.48 | 999.05 | 262.31 | -24.28 | 476.08 |
| Profit of the financial year | 293.57 | 155.26 | 213.41 | 500.36 | 653.00 |
| Shareholders equity total | 1 124.05 | 1 279.31 | 1 492.72 | 1 101.08 | 1 254.08 |
| Provisions | 22.34 | 22.39 | 26.78 | 24.42 | 22.06 |
| Non-current trade creditors | 89.15 | 93.27 | |||
| Non-current deferred tax liabilities | 80.07 | 47.24 | 66.08 | 138.69 | 187.92 |
| Non-current liabilities total | 80.07 | 47.24 | 66.08 | 227.83 | 281.19 |
| Current trade creditors | 163.62 | 210.69 | 344.43 | 532.16 | 427.66 |
| Current owed to participating | 15.26 | 842.64 | 240.28 | 26.16 | 5.80 |
| Current owed to group member | 75.72 | 171.66 | 437.79 | 286.12 | |
| Short-term deferred tax liabilities | 138.69 | ||||
| Other non-interest bearing current liabilities | 11.75 | 30.20 | 5.49 | 53.60 | 6.20 |
| Accruals and deferred income | 575.00 | 22.98 | |||
| Current liabilities total | 266.35 | 1 255.19 | 1 165.20 | 1 049.71 | 887.44 |
| Balance sheet total (liabilities) | 1 492.81 | 2 604.14 | 2 750.79 | 2 403.04 | 2 444.77 |
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