G.S.G. ApS — Credit Rating and Financial Key Figures
CVR number: 28984103
Havkrogen 10, 6064 Jordrup
fait@fait-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.92 | 143.80 | 95.58 | 55.76 | 97.92 |
| External services | -2.16 | -1.79 | -4.87 | -4.20 | -21.82 |
| Rents | -3.28 | -30.00 | -54.00 | -29.61 | -35.00 |
| Gross profit | 99.87 | 164.48 | 134.18 | 19.88 | 33.75 |
| Costs of management | -8.61 | -7.53 | -10.54 | -2.08 | -7.36 |
| EBIT | 99.87 | 164.48 | 134.18 | 19.88 | 33.75 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | 99.87 | 164.44 | 134.17 | 19.88 | 33.75 |
| Net earnings | 99.87 | 164.44 | 134.17 | 19.88 | 33.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Short term receivables total | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Cash and bank deposits | 8.42 | 2.42 | 34.09 | 1.55 | 1.51 |
| Cash and cash equivalents | 8.42 | 2.42 | 34.09 | 1.55 | 1.51 |
| Balance sheet total (assets) | 31.02 | 25.02 | 56.69 | 24.15 | 24.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 612.89 | - 513.02 | - 348.58 | - 214.41 | - 194.53 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 99.87 | 164.44 | 134.17 | 19.88 | 33.75 |
| Shareholders equity total | - 513.02 | - 348.58 | - 214.41 | - 194.53 | - 160.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 544.03 | 373.60 | 271.09 | 218.68 | 184.89 |
| Current liabilities total | 544.03 | 373.60 | 271.09 | 218.68 | 184.89 |
| Balance sheet total (liabilities) | 31.02 | 25.02 | 56.69 | 24.15 | 24.11 |
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