K/S GG Osted — Credit Rating and Financial Key Figures
CVR number: 42283525
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.00 | |||
| Gross profit | -25.00 | -12.25 | -11.25 | -11.25 |
| EBIT | -25.00 | -12.25 | -11.25 | -11.25 |
| Other financial income | 3.37 | 0.01 | ||
| Other financial expenses | -0.03 | -3.00 | ||
| Pre-tax profit | -25.03 | -11.88 | -11.25 | -11.24 |
| Net earnings | -25.03 | -11.88 | -11.25 | -11.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 17.52 | 55.78 | 92.01 | |
| Inventories total | 17.52 | 55.78 | 92.01 | |
| Current other receivables | 1.00 | 4.37 | 1.00 | |
| Short term receivables total | 1.00 | 4.37 | 1.00 | |
| Cash and bank deposits | 6.47 | 6.16 | 6.75 | 2.50 |
| Cash and cash equivalents | 6.47 | 6.16 | 6.75 | 2.50 |
| Balance sheet total (assets) | 7.47 | 28.05 | 63.52 | 94.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.00 | 1.00 | 1.00 | |
| Retained earnings | -1.00 | -26.03 | -37.91 | -48.17 |
| Profit of the financial year | -25.03 | -11.88 | -11.25 | -11.24 |
| Shareholders equity total | -24.03 | -35.91 | -47.17 | -58.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.00 | 57.60 | 104.42 | 146.66 |
| Other non-interest bearing current liabilities | 10.00 | 0.12 | 0.02 | |
| Current liabilities total | 31.50 | 63.96 | 110.69 | 152.91 |
| Balance sheet total (liabilities) | 7.47 | 28.05 | 63.52 | 94.51 |
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