GG Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41479035
Islands Brygge 79 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.41 | 239.82 | 461.29 |
| Employee benefit expenses | - 218.21 | - 426.01 | - 405.35 |
| Total depreciation | -16.98 | -16.98 | |
| EBIT | 12.20 | - 203.16 | 38.97 |
| Other financial expenses | -2.50 | -2.26 | -1.00 |
| Pre-tax profit | 9.70 | - 205.42 | 37.97 |
| Income taxes | -3.30 | 40.13 | |
| Net earnings | 6.39 | - 165.30 | 37.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.90 | 50.93 | 33.95 |
| Tangible assets total | 67.90 | 50.93 | 33.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.40 | 33.45 | 13.30 |
| Current other receivables | 97.23 | 57.56 | 55.63 |
| Short term receivables total | 224.63 | 91.01 | 68.93 |
| Cash and bank deposits | 115.81 | 138.50 | 200.67 |
| Cash and cash equivalents | 115.81 | 138.50 | 200.67 |
| Balance sheet total (assets) | 408.35 | 280.44 | 303.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.73 | - 199.03 | |
| Profit of the financial year | 6.39 | - 165.30 | 37.97 |
| Shareholders equity total | 46.39 | - 159.03 | - 121.06 |
| Non-current deferred tax liabilities | 3.30 | ||
| Non-current liabilities total | 3.30 | ||
| Current trade creditors | 82.41 | 212.01 | 139.54 |
| Current owed to participating | 15.77 | 57.33 | |
| Other non-interest bearing current liabilities | 276.24 | 211.69 | 227.75 |
| Current liabilities total | 358.65 | 439.47 | 424.62 |
| Balance sheet total (liabilities) | 408.35 | 280.44 | 303.55 |
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