G Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42241733
Heibergsgade 34, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.00 | ||
| EBIT | 100.00 | ||
| Other financial income | 0.01 | 0.11 | |
| Other financial expenses | -1.00 | -0.00 | |
| Reduction non-current investment assets | -17.63 | ||
| Pre-tax profit | -1.00 | 100.01 | -17.52 |
| Income taxes | -21.78 | ||
| Net earnings | -1.00 | 78.23 | -17.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 100.00 | ||
| Participating interests | 20.00 | 20.25 | ||
| Investments total | 20.00 | 20.00 | 20.25 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 299.64 | 299.64 | 299.64 | |
| Current other receivables | 299.64 | |||
| Short term receivables total | 299.64 | 299.64 | 299.64 | 299.64 |
| Cash and bank deposits | 0.20 | 125.21 | 7.76 | |
| Cash and cash equivalents | 0.20 | 125.21 | 7.76 | |
| Balance sheet total (assets) | 319.64 | 319.84 | 445.10 | 407.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 77.23 | ||
| Profit of the financial year | -1.00 | 78.23 | -17.52 | |
| Shareholders equity total | 40.00 | 39.00 | 117.23 | 99.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 280.84 | 281.09 | 285.91 | |
| Short-term deferred tax liabilities | 21.78 | 21.78 | ||
| Other non-interest bearing current liabilities | 279.64 | 25.00 | ||
| Current liabilities total | 279.64 | 280.84 | 327.87 | 307.69 |
| Balance sheet total (liabilities) | 319.64 | 319.84 | 445.10 | 407.40 |
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