G2B BioSolutions ApS — Credit Rating and Financial Key Figures
CVR number: 42437069
Hagens Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.55 | - 171.18 | - 740.77 | 435.67 |
| Employee benefit expenses | -41.37 | - 760.64 | -54.41 | |
| EBIT | -28.55 | - 212.56 | -1 501.41 | 381.26 |
| Other financial expenses | -0.09 | -4.79 | -12.37 | -10.52 |
| Pre-tax profit | -28.64 | - 217.35 | -1 513.78 | 370.74 |
| Income taxes | -1.20 | |||
| Net earnings | -28.64 | - 218.55 | -1 513.78 | 370.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 262.75 | |||
| Intangible assets total | 262.75 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 46.00 | 3.13 | ||
| Current other receivables | 7.01 | 2.99 | 47.07 | 31.73 |
| Short term receivables total | 7.01 | 48.99 | 50.19 | 31.73 |
| Cash and bank deposits | 7.29 | 18.51 | 257.43 | |
| Cash and cash equivalents | 7.29 | 18.51 | 257.43 | |
| Balance sheet total (assets) | 14.30 | 67.50 | 90.19 | 591.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.64 | - 247.19 | -1 760.98 | |
| Profit of the financial year | -28.64 | - 218.55 | -1 513.78 | 370.74 |
| Shareholders equity total | 11.36 | - 207.19 | -1 720.98 | -1 350.24 |
| Non-current loans from credit institutions | 500.00 | 500.00 | ||
| Non-current owed to group member | 305.62 | |||
| Non-current liabilities total | 500.00 | 805.62 | ||
| Current loans from credit institutions | 185.51 | |||
| Current trade creditors | 0.10 | 15.00 | 68.83 | 15.00 |
| Current owed to group member | 85.12 | |||
| Other non-interest bearing current liabilities | 2.84 | 259.69 | 1 056.82 | 1 036.40 |
| Current liabilities total | 2.94 | 274.70 | 1 311.17 | 1 136.52 |
| Balance sheet total (liabilities) | 14.30 | 67.50 | 90.19 | 591.90 |
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