G. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15120371
Emiliekildevej 33, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.30 | 2.00 | 20.00 | ||
| External services | - 124.80 | - 124.30 | - 110.32 | - 163.06 | -92.49 |
| Gross profit | -66.50 | - 124.30 | - 110.32 | - 161.06 | -72.49 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 243.00 | - 243.10 |
| EBIT | - 306.51 | - 364.30 | - 350.32 | - 404.06 | - 315.59 |
| Other financial income | 20.09 | 8.64 | -1.20 | ||
| Other financial expenses | -11.38 | -9.02 | -3.83 | -0.84 | |
| Reduction non-current investment assets | - 125.63 | ||||
| Income from other inv. held as non-curr. assets | 445.30 | 1 457.23 | - 531.49 | - 332.14 | 237.68 |
| Pre-tax profit | 21.87 | 1 092.55 | - 885.63 | - 737.41 | -78.75 |
| Income taxes | -4.81 | - 240.36 | - 194.84 | 162.23 | 17.32 |
| Net earnings | 17.06 | 852.19 | -1 080.47 | - 575.18 | -61.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.66 | 5.51 | 2.48 | 4.29 | 1.10 |
| Short term receivables total | 11.66 | 5.51 | 2.48 | 4.29 | 1.10 |
| Other current investments | 1 848.07 | 2 893.18 | 1 765.35 | 1 175.14 | 1 113.46 |
| Cash and bank deposits | 109.87 | 100.51 | 88.18 | 65.33 | 53.56 |
| Cash and cash equivalents | 1 957.94 | 2 993.69 | 1 853.53 | 1 240.47 | 1 167.02 |
| Balance sheet total (assets) | 1 969.60 | 2 999.20 | 1 856.01 | 1 244.76 | 1 168.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 486.84 | 1 503.90 | 2 550.93 | 1 470.45 | 895.34 |
| Profit of the financial year | 17.06 | 852.19 | -1 080.47 | - 575.18 | -61.42 |
| Shareholders equity total | 1 628.90 | 2 481.09 | 1 595.45 | 1 020.28 | 958.91 |
| Provisions | 165.36 | 240.36 | 194.84 | 162.23 | 17.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 175.34 | 277.75 | 65.71 | 62.25 | 191.88 |
| Current liabilities total | 175.34 | 277.75 | 65.71 | 62.25 | 191.88 |
| Balance sheet total (liabilities) | 1 969.60 | 2 999.20 | 1 856.01 | 1 244.76 | 1 168.12 |
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