G3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41203145
Anemonevej 18, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.82 | - 107.02 |
| EBIT | -40.82 | - 107.02 |
| Other financial expenses | -21.58 | -38.49 |
| Pre-tax profit | -62.40 | - 145.51 |
| Income taxes | 12.99 | 32.01 |
| Net earnings | -49.40 | - 113.50 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 281.64 | 2 388.96 |
| Inventories total | 2 281.64 | 2 388.96 |
| Prepayments and accrued income | 2.05 | 2.07 |
| Current other receivables | 0.28 | |
| Current deferred tax assets | 12.99 | 45.01 |
| Short term receivables total | 15.05 | 47.35 |
| Cash and bank deposits | 3 330.00 | |
| Cash and cash equivalents | 3 330.00 | |
| Balance sheet total (assets) | 2 296.69 | 5 766.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -49.40 | |
| Profit of the financial year | -49.40 | - 113.50 |
| Shareholders equity total | 70.59 | -42.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | 1.41 |
| Current trade creditors | 10.00 | 59.21 |
| Other non-interest bearing current liabilities | 2 216.09 | 3 084.60 |
| Accruals and deferred income | 2 664.00 | |
| Current liabilities total | 2 226.10 | 5 809.22 |
| Balance sheet total (liabilities) | 2 296.69 | 5 766.32 |
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