GC Group ApS — Credit Rating and Financial Key Figures
CVR number: 41858907
Øster Søgade 32, 1357 København K
katrine@ejlersenadvisory.com
www.green-collective.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.39 | -41.88 | 80.81 | 33.20 |
| EBIT | -17.39 | -41.88 | 80.81 | 33.20 |
| Other financial expenses | -16.49 | -4.01 | -4.67 | -44.88 |
| Pre-tax profit | -33.87 | -45.89 | 76.14 | -11.68 |
| Income taxes | 5.78 | 2.57 | ||
| Net earnings | -33.87 | -40.11 | 76.14 | -9.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 316.35 | 343.55 | 343.55 | |
| Intangible assets total | 316.35 | 343.55 | 343.55 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.28 | 9.80 | 1.23 | 5.91 |
| Short term receivables total | 26.28 | 9.80 | 1.23 | 5.91 |
| Cash and bank deposits | 13.50 | 12.67 | 10.21 | 33.22 |
| Cash and cash equivalents | 13.50 | 12.67 | 10.21 | 33.22 |
| Balance sheet total (assets) | 356.13 | 366.02 | 354.98 | 39.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -33.87 | -73.98 | 2.16 |
| Profit of the financial year | -33.87 | -40.11 | 76.14 | -9.11 |
| Shareholders equity total | 6.13 | -33.98 | 42.16 | 33.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.82 | 6.07 | ||
| Current owed to group member | 350.00 | 400.00 | 300.00 | |
| Current liabilities total | 350.00 | 400.00 | 312.82 | 6.07 |
| Balance sheet total (liabilities) | 356.13 | 366.02 | 354.98 | 39.13 |
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