GN3 ApS — Credit Rating and Financial Key Figures
CVR number: 42228427
Samsøgade 40, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.02 | -10.81 | -11.44 | -11.09 |
| EBIT | -10.02 | -10.81 | -11.44 | -11.09 |
| Other financial income | 67.20 | 8.51 | 54.18 | 79.17 |
| Other financial expenses | -14.45 | - 125.50 | -25.12 | -8.62 |
| Reduction non-current investment assets | -7.74 | -21.79 | ||
| Net income from associates (fin.) | 175.64 | 3.82 | ||
| Pre-tax profit | 218.37 | - 135.54 | -4.17 | 63.28 |
| Income taxes | -10.37 | |||
| Net earnings | 208.00 | - 135.54 | -4.17 | 63.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 685.70 | 77.96 | 56.18 | |
| Investments total | 685.70 | 77.96 | 56.18 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.10 | 16.10 | ||
| Current deferred tax assets | 50.85 | 30.13 | 14.23 | |
| Short term receivables total | 50.85 | 16.10 | 46.23 | 14.23 |
| Other current investments | 461.94 | 117.45 | 182.44 | |
| Cash and bank deposits | 204.41 | 443.47 | 146.79 | 187.37 |
| Cash and cash equivalents | 666.35 | 443.47 | 264.25 | 369.81 |
| Balance sheet total (assets) | 1 402.91 | 537.53 | 366.65 | 384.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 175.64 | |||
| Retained earnings | 180.03 | 445.86 | 188.32 | 49.15 |
| Profit of the financial year | 208.00 | - 135.54 | -4.17 | 63.28 |
| Shareholders equity total | 718.06 | 468.12 | 346.15 | 287.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.75 |
| Current owed to participating | 90.86 | |||
| Current owed to group member | 618.74 | |||
| Short-term deferred tax liabilities | 61.11 | |||
| Other non-interest bearing current liabilities | 64.41 | 15.25 | ||
| Current liabilities total | 684.85 | 69.41 | 20.50 | 96.61 |
| Balance sheet total (liabilities) | 1 402.91 | 537.53 | 366.65 | 384.04 |
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