gg-gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41694947
Hammerensgade 1 D, 1267 København K
info@udflytningsgaranti.dk
tel: 71749567
https://udflytningsgaranti.dk/

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit240.602 721.772 976.07
Employee benefit expenses- 483.48-4 117.16
EBIT240.602 238.29-1 141.09
Other financial income0.28
Other financial expenses-3.82-12.77
Pre-tax profit236.792 225.80-1 141.09
Income taxes-52.62- 492.48
Net earnings184.161 733.32-1 141.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total266.30
Long term receivables total
Inventories total
Current trade debtors267.012 074.383 116.78
Current other receivables20.00949.77550.74
Short term receivables total287.013 024.153 667.52
Cash and bank deposits149.89
Cash and cash equivalents149.89
Balance sheet total (assets)436.903 290.463 667.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings184.161 917.48
Profit of the financial year184.161 733.32-1 141.09
Shareholders equity total224.161 957.48816.39
Non-current owed to group member3.7534.44273.63
Non-current liabilities total3.7534.44273.63
Current trade creditors49.37581.422 200.85
Short-term deferred tax liabilities52.62492.48376.65
Other non-interest bearing current liabilities107.00224.63
Current liabilities total208.991 298.532 577.50
Balance sheet total (liabilities)436.903 290.463 667.52
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