G.G. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43078593
Boulevarden 11 C, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 906.87 | ||
| Employee benefit expenses | - 450.17 | - 909.55 | |
| Total depreciation | -14.26 | ||
| EBIT | 214.91 | - 213.94 | -2.68 |
| Other financial expenses | -10.65 | -16.36 | -5.82 |
| Pre-tax profit | 204.25 | - 230.28 | -8.50 |
| Income taxes | -50.42 | ||
| Net earnings | 153.84 | - 230.28 | -8.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.64 | 26.64 | 21.31 |
| Machinery and equipment | 30.40 | 30.40 | 24.32 |
| Tangible assets total | 57.04 | 57.04 | 45.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 55.01 | 55.01 | 134.00 |
| Short term receivables total | 55.01 | 55.01 | 134.00 |
| Cash and bank deposits | 221.88 | 119.23 | 3.44 |
| Cash and cash equivalents | 221.88 | 119.23 | 3.44 |
| Balance sheet total (assets) | 333.93 | 231.28 | 183.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.84 | -87.86 | |
| Profit of the financial year | 153.84 | - 230.28 | -8.50 |
| Shareholders equity total | 193.84 | -36.45 | -56.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 140.10 | 267.73 | 239.43 |
| Current liabilities total | 140.10 | 267.73 | 239.43 |
| Balance sheet total (liabilities) | 333.93 | 231.28 | 183.07 |
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