Komplementarselskabet GG Osted ApS — Credit Rating and Financial Key Figures
CVR number: 38019856
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.61 | 1 313.26 | 692.54 | -2.46 | -2.36 |
| Total depreciation | -82.87 | -82.87 | |||
| EBIT | 1 198.74 | 1 230.39 | 692.54 | -2.46 | -2.36 |
| Other financial income | 0.48 | 2.27 | |||
| Other financial expenses | -2 535.70 | -2 380.30 | -1 001.12 | - 360.26 | - 786.61 |
| Pre-tax profit | -1 336.96 | -1 149.91 | - 308.58 | - 362.24 | - 786.70 |
| Income taxes | 517.49 | 289.44 | -45.99 | 79.71 | 173.07 |
| Net earnings | - 819.47 | - 860.47 | - 354.57 | - 282.53 | - 613.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 551.76 | 20 468.89 | |||
| Tangible assets total | 20 551.76 | 20 468.89 | |||
| Investments total | |||||
| Deferred tax assets | 298.29 | 510.06 | |||
| Long term receivables total | 298.29 | 510.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.52 | ||||
| Current other receivables | 8 057.68 | 0.00 | |||
| Current deferred tax assets | 220.78 | 82.11 | 472.03 | 79.71 | 173.07 |
| Short term receivables total | 220.78 | 8 139.80 | 472.03 | 90.23 | 173.08 |
| Cash and bank deposits | 46.78 | 14.34 | 185.07 | 5.85 | 3.50 |
| Cash and cash equivalents | 46.78 | 14.34 | 185.07 | 5.85 | 3.50 |
| Balance sheet total (assets) | 21 117.61 | 29 133.09 | 657.11 | 96.08 | 176.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 328.71 | -2 148.18 | -3 008.65 | -3 363.22 | -3 645.76 |
| Profit of the financial year | - 819.47 | - 860.47 | - 354.57 | - 282.53 | - 613.62 |
| Shareholders equity total | -2 098.18 | -2 958.65 | -3 313.22 | -3 595.76 | -4 209.38 |
| Non-current loans from credit institutions | 14 794.13 | ||||
| Non-current owed to group member | 350.00 | ||||
| Non-current liabilities total | 15 144.13 | ||||
| Current loans from credit institutions | 5 077.50 | 19 790.42 | |||
| Current trade creditors | 14.31 | 197.55 | 6.25 | 6.25 | |
| Current owed to group member | 2 689.47 | 3 417.96 | 3 772.79 | 3 685.59 | 4 379.70 |
| Other non-interest bearing current liabilities | 304.69 | 537.36 | |||
| Accruals and deferred income | 8 331.68 | ||||
| Current liabilities total | 8 071.67 | 32 091.74 | 3 970.33 | 3 691.84 | 4 385.95 |
| Balance sheet total (liabilities) | 21 117.61 | 29 133.09 | 657.11 | 96.08 | 176.57 |
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