G G INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 52816912
Møgelgårdsvej 45, 8520 Lystrup
tel: 86225099
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -22.72 | -10.80 | -11.54 | -10.31 |
| EBIT | -7.69 | -22.72 | -10.80 | -11.54 | -10.31 |
| Other financial income | 3.36 | 7.28 | 0.13 | 20.23 | 0.10 |
| Other financial expenses | -0.19 | -0.19 | -13.94 | -0.35 | -14.24 |
| Pre-tax profit | -4.52 | -15.63 | -24.62 | 8.34 | -24.45 |
| Income taxes | 1.00 | 3.43 | 5.41 | -1.87 | 5.38 |
| Net earnings | -3.52 | -12.20 | -19.21 | 6.47 | -19.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 4.55 | 9.90 | 7.97 | 13.35 |
| Short term receivables total | 0.99 | 4.55 | 9.90 | 7.97 | 13.35 |
| Other current investments | 538.46 | 425.08 | 301.48 | 191.53 | 177.36 |
| Cash and bank deposits | 20.50 | 15.73 | 7.14 | 17.30 | 7.52 |
| Cash and cash equivalents | 558.96 | 440.81 | 308.61 | 208.83 | 184.87 |
| Balance sheet total (assets) | 559.96 | 445.37 | 318.51 | 216.80 | 198.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 105.14 | ||
| Retained earnings | 248.07 | 136.55 | 19.21 | 6.47 | |
| Profit of the financial year | -3.52 | -12.20 | -19.21 | 6.47 | -19.08 |
| Shareholders equity total | 550.35 | 432.35 | 305.14 | 206.47 | 187.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.65 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 3.32 | 3.72 | 0.70 | 0.72 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 9.38 | 0.32 | 0.28 | 0.07 | 0.08 |
| Current liabilities total | 9.61 | 13.02 | 13.38 | 10.33 | 10.82 |
| Balance sheet total (liabilities) | 559.96 | 445.37 | 318.51 | 216.80 | 198.22 |
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