GG Service ApS — Credit Rating and Financial Key Figures
CVR number: 40341498
Produktionsvej 1, 2600 Glostrup
ggservice19@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.13 | 100.23 | 377.32 | 215.32 | 132.67 |
| Employee benefit expenses | - 406.16 | - 176.38 | - 244.96 | - 214.63 | - 131.14 |
| Total depreciation | -35.00 | ||||
| EBIT | 117.96 | - 111.14 | 132.36 | 0.69 | 1.53 |
| Other financial expenses | -0.11 | -0.34 | -1.06 | -0.35 | 0.11 |
| Pre-tax profit | 117.86 | - 111.48 | 131.30 | 0.34 | 1.63 |
| Income taxes | -27.13 | -4.53 | -0.15 | -0.34 | |
| Net earnings | 90.72 | - 111.48 | 126.77 | 0.19 | 1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 65.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.55 | 14.98 | 10.40 | ||
| Inventories total | 15.55 | 14.98 | 10.40 | ||
| Current trade debtors | 74.59 | 69.56 | |||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 0.01 | 43.05 | 3.85 | 1.66 | |
| Short term receivables total | 0.01 | 43.05 | 79.42 | 71.23 | |
| Cash and bank deposits | 128.35 | 3.25 | 63.52 | 32.58 | 63.78 |
| Cash and cash equivalents | 128.35 | 3.25 | 63.52 | 32.58 | 63.78 |
| Balance sheet total (assets) | 193.35 | 3.25 | 122.12 | 126.99 | 145.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.80 | 58.92 | -52.56 | 74.21 | 74.40 |
| Profit of the financial year | 90.72 | - 111.48 | 126.77 | 0.19 | 1.30 |
| Shareholders equity total | 98.92 | -12.56 | 114.21 | 114.40 | 115.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.77 | 0.19 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 27.13 | 4.53 | |||
| Other non-interest bearing current liabilities | 65.53 | 15.62 | 2.99 | 12.21 | 29.32 |
| Current liabilities total | 94.43 | 15.81 | 7.91 | 12.60 | 29.71 |
| Balance sheet total (liabilities) | 193.35 | 3.25 | 122.12 | 126.99 | 145.41 |
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