GGroup ApS — Credit Rating and Financial Key Figures
CVR number: 38288768
Grønhøjgårdsvej 143, 2630 Taastrup
ggroup@ggroup.info
tel: 23251433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 546.39 | 758.84 | 655.79 | 366.33 |
| Employee benefit expenses | -64.82 | -76.16 | - 100.69 | - 104.34 | - 106.49 |
| EBIT | 358.18 | 470.23 | 658.14 | 551.45 | 259.83 |
| Other financial income | 0.19 | 1.07 | |||
| Other financial expenses | -0.02 | -0.41 | -0.40 | ||
| Pre-tax profit | 358.16 | 469.82 | 657.74 | 551.64 | 260.90 |
| Income taxes | -78.85 | - 103.36 | - 144.78 | - 121.66 | -57.79 |
| Net earnings | 279.31 | 366.46 | 512.96 | 429.98 | 203.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.91 | 155.19 | 174.78 | 91.43 | 141.31 |
| Current amounts owed by group member comp. | 326.46 | 442.61 | 509.26 | 364.47 | 32.81 |
| Short term receivables total | 450.37 | 597.81 | 684.03 | 455.90 | 174.12 |
| Cash and bank deposits | 27.93 | 10.83 | 118.42 | 265.26 | 196.29 |
| Cash and cash equivalents | 27.93 | 10.83 | 118.42 | 265.26 | 196.29 |
| Balance sheet total (assets) | 478.29 | 608.64 | 802.45 | 721.16 | 370.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 360.00 | 500.00 | 450.00 | 200.00 |
| Retained earnings | - 276.08 | - 356.77 | - 490.31 | - 427.35 | - 197.37 |
| Profit of the financial year | 279.31 | 366.46 | 512.96 | 429.98 | 203.11 |
| Shareholders equity total | 333.23 | 419.69 | 572.65 | 502.63 | 255.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Short-term deferred tax liabilities | 78.85 | 103.36 | 144.78 | 121.66 | 57.79 |
| Other non-interest bearing current liabilities | 66.21 | 85.59 | 85.02 | 96.87 | 56.38 |
| Current liabilities total | 145.06 | 188.95 | 229.81 | 218.53 | 114.67 |
| Balance sheet total (liabilities) | 478.29 | 608.64 | 802.45 | 721.16 | 370.41 |
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