G&O BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 42471305
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
info@g-o.dk
tel: 48174055
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.00 | 841.00 | 1 796.00 |
| Employee benefit expenses | -1 290.00 | - 881.00 | -1 453.00 |
| EBIT | - 733.00 | -40.00 | 343.00 |
| Other financial income | 650.00 | 3 136.00 | 2 427.00 |
| Other financial expenses | -3 182.00 | -3 333.00 | -9 311.00 |
| Pre-tax profit | -3 265.00 | - 237.00 | -6 541.00 |
| Income taxes | 659.00 | 52.00 | 838.00 |
| Net earnings | -2 606.00 | - 185.00 | -5 703.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 445 558.00 | 495 558.00 | 495 558.00 |
| Investments total | 445 558.00 | 495 558.00 | 495 558.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 116 504.00 | 98 217.00 | 41 515.00 |
| Current other receivables | 1 638.00 | 452.00 | |
| Current deferred tax assets | 659.00 | 545.00 | 1 383.00 |
| Short term receivables total | 118 801.00 | 98 762.00 | 43 350.00 |
| Cash and bank deposits | 413.00 | 288.00 | 26.00 |
| Cash and cash equivalents | 413.00 | 288.00 | 26.00 |
| Balance sheet total (assets) | 564 772.00 | 594 608.00 | 538 934.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 23 647.00 | 23 647.00 | 23 647.00 |
| Retained earnings | 345 614.00 | 393 146.00 | 392 961.00 |
| Profit of the financial year | -2 606.00 | - 185.00 | -5 703.00 |
| Shareholders equity total | 366 655.00 | 416 608.00 | 410 905.00 |
| Non-current loans from credit institutions | 169 541.00 | 119 426.00 | 70 000.00 |
| Non-current liabilities total | 169 541.00 | 119 426.00 | 70 000.00 |
| Current loans from credit institutions | 19 977.00 | 50 000.00 | 50 000.00 |
| Current trade creditors | 347.00 | 66.00 | 57.00 |
| Current owed to group member | 8 000.00 | 8 240.00 | 7 757.00 |
| Other non-interest bearing current liabilities | 252.00 | 268.00 | 215.00 |
| Current liabilities total | 28 576.00 | 58 574.00 | 58 029.00 |
| Balance sheet total (liabilities) | 564 772.00 | 594 608.00 | 538 934.00 |
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