GGE ApS — Credit Rating and Financial Key Figures
CVR number: 33579314
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.07 | 149.20 | 183.81 | 198.12 | 146.49 |
| EBIT | 209.07 | 149.20 | 183.81 | 198.12 | 146.49 |
| Other financial income | 11.53 | 12.93 | 21.49 | 31.55 | 44.19 |
| Other financial expenses | -1.78 | -3.32 | -2.12 | -1.41 | -1.17 |
| Pre-tax profit | 218.82 | 158.82 | 203.17 | 228.26 | 189.51 |
| Income taxes | 1 122.61 | -41.69 | |||
| Net earnings | 218.82 | 158.82 | 203.17 | 1 350.87 | 147.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.43 | 24.58 | 26.13 | 73.16 | 28.21 |
| Current amounts owed by group member comp. | 417.94 | 466.88 | 763.93 | 808.86 | 1 298.78 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 1 222.61 | 1 180.92 |
| Short term receivables total | 543.38 | 591.46 | 890.06 | 2 104.63 | 2 507.91 |
| Cash and bank deposits | 215.62 | 303.97 | 223.32 | 360.42 | 97.24 |
| Cash and cash equivalents | 215.62 | 303.97 | 223.32 | 360.42 | 97.24 |
| Balance sheet total (assets) | 759.00 | 895.43 | 1 113.38 | 2 465.05 | 2 605.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 390.56 | 609.38 | 768.20 | 971.37 | 2 322.24 |
| Profit of the financial year | 218.82 | 158.82 | 203.17 | 1 350.87 | 147.82 |
| Shareholders equity total | 689.38 | 848.20 | 1 051.37 | 2 402.24 | 2 550.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.29 | 18.92 | 21.87 | 20.50 | 21.00 |
| Other non-interest bearing current liabilities | 52.33 | 28.31 | 40.14 | 42.30 | 34.09 |
| Current liabilities total | 69.62 | 47.23 | 62.01 | 62.80 | 55.09 |
| Balance sheet total (liabilities) | 759.00 | 895.43 | 1 113.38 | 2 465.05 | 2 605.15 |
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