G. auto ApS — Credit Rating and Financial Key Figures
CVR number: 42125504
Naverland 38, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.72 | 252.88 | -3.00 |
| Employee benefit expenses | - 253.32 | - 300.55 | |
| EBIT | - 111.60 | -47.67 | -3.00 |
| Other financial expenses | -1.81 | -1.22 | |
| Pre-tax profit | - 113.41 | -48.89 | -3.00 |
| Net earnings | - 113.41 | -48.89 | -3.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 160.10 | 112.50 |
| Inventories total | 160.10 | 112.50 |
| Current trade debtors | 54.50 | |
| Current other receivables | 4.01 | 8.57 |
| Short term receivables total | 4.01 | 63.08 |
| Cash and bank deposits | 2.54 | 42.39 |
| Cash and cash equivalents | 2.54 | 42.39 |
| Balance sheet total (assets) | 166.65 | 217.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.41 | - 162.30 | |
| Profit of the financial year | - 113.41 | -48.89 | -3.00 |
| Shareholders equity total | -73.41 | - 122.30 | - 125.30 |
| Non-current liabilities total | |||
| Current trade creditors | 135.60 | 244.75 | 118.89 |
| Other non-interest bearing current liabilities | 104.46 | 95.52 | 6.41 |
| Current liabilities total | 240.06 | 340.26 | 125.30 |
| Balance sheet total (liabilities) | 166.65 | 217.97 |
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