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G&A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36909889
Bygvangen 9, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.00 | -5.40 | -6.88 |
| EBIT | -4.88 | -4.88 | -5.00 | -5.40 | -6.88 |
| Other financial expenses | -7.75 | -7.78 | -8.51 | -9.09 | -9.40 |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | 12.38 | -12.65 | -13.51 | -14.49 | -16.28 |
| Net earnings | 12.38 | -12.65 | -13.51 | -14.49 | -16.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Long term receivables total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.50 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 20.50 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 390.50 | 370.00 | 370.00 | 370.00 | 370.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.81 | -53.44 | -66.09 | -79.59 | -94.09 |
| Profit of the financial year | 12.38 | -12.65 | -13.51 | -14.49 | -16.28 |
| Shareholders equity total | -3.44 | -16.09 | -29.59 | -44.09 | -60.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 393.94 | 385.84 | 399.60 | 414.09 | 430.37 |
| Current liabilities total | 393.94 | 386.09 | 399.60 | 414.09 | 430.37 |
| Balance sheet total (liabilities) | 390.50 | 370.00 | 370.00 | 370.00 | 370.00 |
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