G9 Invest Syndikering I ApS — Credit Rating and Financial Key Figures
CVR number: 41710462
Himmelevvej 25, 4000 Roskilde
jorgensauer@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 | -26.56 | 113.15 | -56.27 | - 898.97 |
| Income taxes | -19.87 | 12.38 | -12.38 | |
| Net earnings | -26.56 | 93.29 | -43.89 | - 911.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 098.86 | 2 306.69 | 2 526.69 | 2 126.90 |
| Investments total | 2 098.86 | 2 306.69 | 2 526.69 | 2 126.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.38 | 0.05 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 12.38 | 2.05 | ||
| Cash and bank deposits | 45.58 | 71.93 | 5.29 | 26.03 |
| Cash and cash equivalents | 45.58 | 71.93 | 5.29 | 26.03 |
| Balance sheet total (assets) | 2 144.44 | 2 378.62 | 2 544.36 | 2 154.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 79.74 | 79.74 | 79.74 | 79.74 |
| Share premium account | 2 033.27 | 2 033.27 | 2 033.27 | 2 033.27 |
| Retained earnings | -26.56 | 66.73 | 22.83 | |
| Profit of the financial year | -26.56 | 93.29 | -43.89 | - 911.35 |
| Shareholders equity total | 2 086.44 | 2 179.73 | 2 135.84 | 1 224.48 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 19.87 | |||
| Other non-interest bearing current liabilities | 58.00 | 179.02 | 408.53 | 930.50 |
| Current liabilities total | 58.00 | 198.89 | 408.53 | 930.50 |
| Balance sheet total (liabilities) | 2 144.44 | 2 378.62 | 2 544.36 | 2 154.99 |
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