G9 Invest Syndikering I ApS — Credit Rating and Financial Key Figures

CVR number: 41710462
Himmelevvej 25, 4000 Roskilde
jorgensauer@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-25.67-21.00-16.77-22.41
EBIT-25.67-21.00-16.77-22.41
Other financial expenses-0.89-11.59-39.51-78.98
Net income from associates (fin.)145.74- 797.59
Pre-tax profit-26.56113.15-56.27- 898.97
Income taxes-19.8712.38-12.38
Net earnings-26.5693.29-43.89- 911.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 098.862 306.692 526.692 126.90
Investments total2 098.862 306.692 526.692 126.90
Long term receivables total
Inventories total
Current other receivables12.380.05
Current deferred tax assets2.00
Short term receivables total12.382.05
Cash and bank deposits45.5871.935.2926.03
Cash and cash equivalents45.5871.935.2926.03
Balance sheet total (assets)2 144.442 378.622 544.362 154.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital79.7479.7479.7479.74
Share premium account2 033.272 033.272 033.272 033.27
Retained earnings-26.5666.7322.83
Profit of the financial year-26.5693.29-43.89- 911.35
Shareholders equity total2 086.442 179.732 135.841 224.48
Non-current liabilities total
Short-term deferred tax liabilities19.87
Other non-interest bearing current liabilities58.00179.02408.53930.50
Current liabilities total58.00198.89408.53930.50
Balance sheet total (liabilities)2 144.442 378.622 544.362 154.99
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