GGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27291406
Sønderbyen 36, 6534 Agerskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -10.63 | -10.62 | -10.63 |
| EBIT | -10.63 | -10.63 | -10.63 | -10.62 | -10.63 |
| Other financial income | 210.94 | ||||
| Other financial expenses | -15 119.93 | -17 260.28 | -4 146.91 | -20 790.66 | -25 025.05 |
| Pre-tax profit | -15 130.55 | -17 270.90 | -3 946.59 | -20 801.29 | -25 035.67 |
| Net earnings | -15 130.55 | -17 270.90 | -3 946.59 | -20 801.29 | -25 035.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.93 | 2.91 | 0.15 | 0.14 | 0.14 |
| Cash and cash equivalents | 2.93 | 2.91 | 0.15 | 0.14 | 0.14 |
| Balance sheet total (assets) | 2.93 | 2.91 | 0.15 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 107 502.93 | - 122 633.48 | - 139 904.38 | - 143 850.97 | - 164 652.26 |
| Profit of the financial year | -15 130.55 | -17 270.90 | -3 946.59 | -20 801.29 | -25 035.67 |
| Shareholders equity total | - 122 483.48 | - 139 754.38 | - 143 700.97 | - 164 502.26 | - 189 537.93 |
| Non-current loans from credit institutions | 85 056.68 | 98 103.29 | 102 039.24 | 122 689.01 | 147 714.04 |
| Non-current liabilities total | 85 056.68 | 98 103.29 | 102 039.24 | 122 689.01 | 147 714.04 |
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 122.33 | 132.96 | 143.58 | 142.40 | 153.03 |
| Other non-interest bearing current liabilities | 37 296.77 | 41 510.42 | 41 507.67 | 41 660.37 | 41 660.38 |
| Current liabilities total | 37 429.73 | 41 654.00 | 41 661.88 | 41 813.40 | 41 824.03 |
| Balance sheet total (liabilities) | 2.93 | 2.91 | 0.15 | 0.14 | 0.14 |
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