GG KBV P/S — Credit Rating and Financial Key Figures
CVR number: 41880589
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.88 | -1.89 | -15.01 | -11.25 |
| EBIT | -54.88 | -1.89 | -15.01 | -11.25 |
| Other financial income | 0.01 | 0.15 | ||
| Other financial expenses | -0.24 | -0.30 | ||
| Pre-tax profit | -55.12 | -2.19 | -15.00 | -11.10 |
| Net earnings | -55.12 | -2.19 | -15.00 | -11.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41.00 | 41.00 | ||
| Investments total | 41.00 | 41.00 | ||
| Long term receivables total | ||||
| Semifinished products | 1 332.97 | 1 884.23 | 4 072.12 | 10 653.63 |
| Inventories total | 1 332.97 | 1 884.23 | 4 072.12 | 10 653.63 |
| Current amounts owed by group member comp. | 1 959.00 | 12 070.30 | ||
| Short term receivables total | 1 959.00 | 12 070.30 | ||
| Cash and bank deposits | 14.13 | 2 006.50 | 3.08 | 1.12 |
| Cash and cash equivalents | 14.13 | 2 006.50 | 3.08 | 1.12 |
| Balance sheet total (assets) | 1 347.10 | 3 890.73 | 6 075.20 | 22 766.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -55.12 | -57.31 | -72.31 | |
| Profit of the financial year | -55.12 | -2.19 | -15.00 | -11.10 |
| Shareholders equity total | 344.88 | 342.69 | 327.69 | 316.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.13 | 10.00 | 13.32 | 176.71 |
| Current owed to group member | 930.22 | 3 538.05 | 5 602.44 | 22 141.01 |
| Other non-interest bearing current liabilities | 45.88 | 131.75 | 131.75 | |
| Current liabilities total | 1 002.22 | 3 548.05 | 5 747.51 | 22 449.47 |
| Balance sheet total (liabilities) | 1 347.10 | 3 890.73 | 6 075.20 | 22 766.06 |
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