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GG Development 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43163078
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 |
| Other financial income | 15.70 | 52.81 | |
| Other financial expenses | -5.65 | -55.57 | -69.65 |
| Pre-tax profit | -11.90 | -46.12 | -23.09 |
| Income taxes | 2.62 | 10.15 | 2.45 |
| Net earnings | -9.28 | -35.96 | -20.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 235.22 | 283.17 | |
| Current other receivables | 250.00 | ||
| Current deferred tax assets | 2.62 | 12.77 | 13.19 |
| Short term receivables total | 252.62 | 247.99 | 296.35 |
| Cash and bank deposits | 23.75 | 17.55 | |
| Cash and cash equivalents | 23.75 | 17.55 | |
| Balance sheet total (assets) | 432.62 | 451.75 | 493.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.00 | 130.72 | 94.76 |
| Profit of the financial year | -9.28 | -35.96 | -20.63 |
| Shareholders equity total | 170.72 | 134.76 | 114.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 255.65 | 310.74 | 373.53 |
| Current liabilities total | 261.90 | 316.99 | 379.78 |
| Balance sheet total (liabilities) | 432.62 | 451.75 | 493.90 |
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