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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 230.41 | 239.82 | 461.29 | 1 291.97 |
Employee benefit expenses | - 218.21 | - 426.01 | - 405.35 | - 439.67 |
Total depreciation | -16.98 | -16.98 | -21.68 | |
EBIT | 12.20 | - 203.16 | 38.97 | 830.62 |
Other financial income | 3.38 | |||
Other financial expenses | -2.50 | -2.26 | -1.00 | |
Pre-tax profit | 9.70 | - 205.42 | 37.97 | 833.99 |
Income taxes | -3.30 | 40.13 | - 153.71 | |
Net earnings | 6.39 | - 165.30 | 37.97 | 680.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 67.90 | 50.93 | 33.95 | 12.27 |
Tangible assets total | 67.90 | 50.93 | 33.95 | 12.27 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 127.40 | 33.45 | 13.30 | 65.08 |
Current other receivables | 97.23 | 57.56 | 55.63 | 66.87 |
Short term receivables total | 224.63 | 91.01 | 68.93 | 131.95 |
Cash and bank deposits | 115.81 | 138.50 | 200.67 | 918.51 |
Cash and cash equivalents | 115.81 | 138.50 | 200.67 | 918.51 |
Balance sheet total (assets) | 408.35 | 280.44 | 303.55 | 1 062.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | -33.73 | - 199.03 | - 222.06 | |
Profit of the financial year | 6.39 | - 165.30 | 37.97 | 680.28 |
Shareholders equity total | 46.39 | - 159.03 | - 121.06 | 559.22 |
Non-current deferred tax liabilities | 3.30 | |||
Non-current liabilities total | 3.30 | |||
Current trade creditors | 82.41 | 212.01 | 139.54 | 91.68 |
Current owed to participating | 15.77 | 57.33 | 49.07 | |
Short-term deferred tax liabilities | 153.71 | |||
Other non-interest bearing current liabilities | 276.24 | 211.69 | 227.75 | 209.05 |
Current liabilities total | 358.65 | 439.47 | 424.62 | 503.52 |
Balance sheet total (liabilities) | 408.35 | 280.44 | 303.55 | 1 062.73 |
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