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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.60 | 2 721.77 | 2 976.07 |
| Employee benefit expenses | - 483.48 | -4 117.16 | |
| EBIT | 240.60 | 2 238.29 | -1 141.09 |
| Other financial income | 0.28 | ||
| Other financial expenses | -3.82 | -12.77 | |
| Pre-tax profit | 236.79 | 2 225.80 | -1 141.09 |
| Income taxes | -52.62 | - 492.48 | |
| Net earnings | 184.16 | 1 733.32 | -1 141.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 266.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 267.01 | 2 074.38 | 3 116.78 |
| Current other receivables | 20.00 | 949.77 | 550.74 |
| Short term receivables total | 287.01 | 3 024.15 | 3 667.52 |
| Cash and bank deposits | 149.89 | ||
| Cash and cash equivalents | 149.89 | ||
| Balance sheet total (assets) | 436.90 | 3 290.46 | 3 667.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.16 | 1 917.48 | |
| Profit of the financial year | 184.16 | 1 733.32 | -1 141.09 |
| Shareholders equity total | 224.16 | 1 957.48 | 816.39 |
| Non-current owed to group member | 3.75 | 34.44 | 273.63 |
| Non-current liabilities total | 3.75 | 34.44 | 273.63 |
| Current trade creditors | 49.37 | 581.42 | 2 200.85 |
| Short-term deferred tax liabilities | 52.62 | 492.48 | 376.65 |
| Other non-interest bearing current liabilities | 107.00 | 224.63 | |
| Current liabilities total | 208.99 | 1 298.53 | 2 577.50 |
| Balance sheet total (liabilities) | 436.90 | 3 290.46 | 3 667.52 |
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