GG Development 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43163078
Østergade 1, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Other financial income15.7052.81
Other financial expenses-5.65-55.57-69.65
Pre-tax profit-11.90-46.12-23.09
Income taxes2.6210.152.45
Net earnings-9.28-35.96-20.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies180.00180.00180.00
Investments total180.00180.00180.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.235.22283.17
Current other receivables250.00
Current deferred tax assets2.6212.7713.19
Short term receivables total252.62247.99296.35
Cash and bank deposits23.7517.55
Cash and cash equivalents23.7517.55
Balance sheet total (assets)432.62451.75493.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings140.00130.7294.76
Profit of the financial year-9.28-35.96-20.63
Shareholders equity total170.72134.76114.12
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.256.256.25
Current owed to group member255.65310.74373.53
Current liabilities total261.90316.99379.78
Balance sheet total (liabilities)432.62451.75493.90
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