K/S GG Osted — Credit Rating and Financial Key Figures

CVR number: 42283525
Østergade 1, 1100 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-25.00
Gross profit-25.00-12.25-11.25
EBIT-25.00-12.25-11.25
Other financial income3.37
Other financial expenses-0.03-3.00
Pre-tax profit-25.03-11.88-11.25
Net earnings-25.03-11.88-11.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products17.5255.78
Inventories total17.5255.78
Current other receivables1.004.371.00
Short term receivables total1.004.371.00
Cash and bank deposits6.476.166.75
Cash and cash equivalents6.476.166.75
Balance sheet total (assets)7.4728.0563.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1.001.001.00
Other reserves1.001.001.00
Retained earnings-1.00-26.03-37.91
Profit of the financial year-25.03-11.88-11.25
Shareholders equity total-24.03-35.91-47.17
Non-current liabilities total
Current trade creditors16.506.256.25
Current owed to group member5.0057.60104.42
Other non-interest bearing current liabilities10.000.120.02
Current liabilities total31.5063.96110.69
Balance sheet total (liabilities)7.4728.0563.52
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