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G. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15120371
Skodsborgparken 8, 2942 Skodsborg
tel: 40373947
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 20.00 | |||
| External services | - 110.32 | - 163.06 | -92.49 | -97.60 | |
| Gross profit | - 110.32 | - 161.06 | -72.49 | -97.60 | - 100.47 |
| Employee benefit expenses | - 240.00 | - 243.00 | - 243.10 | ||
| EBIT | - 350.32 | - 404.06 | - 315.59 | -97.60 | - 100.47 |
| Other financial income | -1.20 | 265.59 | |||
| Other financial expenses | -3.83 | -0.84 | -0.60 | ||
| Reduction non-current investment assets | - 466.05 | ||||
| Income from other inv. held as non-curr. assets | - 531.49 | - 332.14 | 237.68 | ||
| Pre-tax profit | - 885.63 | - 737.41 | -78.75 | - 564.24 | 164.52 |
| Income taxes | - 194.84 | 162.23 | 17.32 | 124.13 | -36.19 |
| Net earnings | -1 080.47 | - 575.18 | -61.42 | - 440.11 | 128.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 725.45 | ||||
| Long term receivables total | 725.45 | ||||
| Inventories total | |||||
| Current other receivables | 2.48 | 4.29 | 1.10 | 6.88 | 2.35 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 2.48 | 4.29 | 1.10 | 6.88 | 3.75 |
| Other current investments | 1 765.35 | 1 175.14 | 1 113.46 | 647.43 | |
| Cash and bank deposits | 88.18 | 65.33 | 53.56 | 43.37 | 45.25 |
| Cash and cash equivalents | 1 853.53 | 1 240.47 | 1 167.02 | 690.80 | 45.25 |
| Balance sheet total (assets) | 1 856.01 | 1 244.76 | 1 168.12 | 697.68 | 774.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.13 | ||||
| Retained earnings | 2 550.93 | 1 470.45 | 895.34 | 833.91 | 393.80 |
| Profit of the financial year | -1 080.47 | - 575.18 | -61.42 | - 440.11 | 128.32 |
| Shareholders equity total | 1 595.45 | 1 020.28 | 958.91 | 642.94 | 647.13 |
| Provisions | 194.84 | 162.23 | 17.32 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.71 | 62.25 | 191.88 | 54.74 | 127.33 |
| Current liabilities total | 65.71 | 62.25 | 191.88 | 54.74 | 127.33 |
| Balance sheet total (liabilities) | 1 856.01 | 1 244.76 | 1 168.12 | 697.68 | 774.46 |
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