G OG AA ApS — Credit Rating and Financial Key Figures
CVR number: 32836070
Præstelodden 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.25 | -6.88 | -6.88 | -7.38 |
| EBIT | -6.50 | -7.25 | -6.88 | -6.88 | -7.38 |
| Other financial income | 18.33 | 36.33 | 55.87 | 16.61 | 42.04 |
| Other financial expenses | -52.64 | -9.55 | - 103.86 | -5.60 | -4.53 |
| Pre-tax profit | -40.81 | 19.53 | -54.87 | 4.13 | 30.13 |
| Income taxes | 8.98 | -4.30 | 12.07 | -0.91 | -6.44 |
| Net earnings | -31.83 | 15.24 | -42.80 | 3.22 | 23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 690.00 | 602.20 | 425.18 | ||
| Long term receivables total | 690.00 | 602.20 | 425.18 | ||
| Inventories total | |||||
| Current deferred tax assets | 19.93 | 21.04 | 44.47 | 43.56 | 19.99 |
| Short term receivables total | 19.93 | 21.04 | 44.47 | 43.56 | 19.99 |
| Other current investments | 427.27 | 394.37 | |||
| Cash and bank deposits | 18.42 | 10.12 | 7.91 | 9.95 | 29.12 |
| Cash and cash equivalents | 18.42 | 10.12 | 7.91 | 437.22 | 423.49 |
| Balance sheet total (assets) | 728.35 | 633.36 | 477.56 | 480.78 | 443.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | 67.50 | |
| Retained earnings | 517.23 | 372.40 | 387.64 | 283.85 | 219.57 |
| Profit of the financial year | -31.83 | 15.24 | -42.80 | 3.22 | 23.70 |
| Shareholders equity total | 721.00 | 625.64 | 469.85 | 473.07 | 435.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Current liabilities total | 7.34 | 7.71 | 7.71 | 7.71 | 7.71 |
| Balance sheet total (liabilities) | 728.35 | 633.36 | 477.56 | 480.78 | 443.48 |
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