GG Development 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43163078
Østergade 1, 1100 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 15.70 | |
| Other financial expenses | -5.65 | -55.57 |
| Pre-tax profit | -11.90 | -46.12 |
| Income taxes | 2.62 | 10.15 |
| Net earnings | -9.28 | -35.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 235.22 | |
| Current other receivables | 250.00 | |
| Current deferred tax assets | 2.62 | 14.81 |
| Short term receivables total | 252.62 | 250.03 |
| Cash and bank deposits | 23.75 | |
| Cash and cash equivalents | 23.75 | |
| Balance sheet total (assets) | 432.62 | 453.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.00 | 130.72 |
| Profit of the financial year | -9.28 | -35.96 |
| Shareholders equity total | 170.72 | 134.76 |
| Provisions | 2.04 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 255.65 | 310.74 |
| Current liabilities total | 261.90 | 316.99 |
| Balance sheet total (liabilities) | 432.62 | 453.78 |
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