GG Frederikssundsvej 100 K/S — Credit Rating and Financial Key Figures
CVR number: 43838032
Østergade 1, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.97 | -31.20 |
| EBIT | 36.97 | -31.20 |
| Other financial income | 0.47 | 1.55 |
| Other financial expenses | - 447.49 | |
| Pre-tax profit | 37.44 | - 477.13 |
| Net earnings | 37.44 | - 477.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 48 457.18 | 128 193.84 |
| Inventories total | 48 457.18 | 128 193.84 |
| Current other receivables | 0.82 | 73.80 |
| Short term receivables total | 0.82 | 73.80 |
| Cash and bank deposits | 1 891.85 | 501.04 |
| Cash and cash equivalents | 1 891.85 | 501.04 |
| Balance sheet total (assets) | 50 349.85 | 128 768.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 37.44 | |
| Profit of the financial year | 37.44 | - 477.13 |
| Shareholders equity total | 37.45 | - 439.68 |
| Non-current other liabilities | 1 480.80 | |
| Non-current liabilities total | 1 480.80 | |
| Current loans from credit institutions | 57 365.98 | |
| Current trade creditors | 10.00 | 273.65 |
| Current owed to group member | 49 810.40 | 69 474.35 |
| Other non-interest bearing current liabilities | 492.00 | 613.59 |
| Current liabilities total | 50 312.40 | 127 727.57 |
| Balance sheet total (liabilities) | 50 349.85 | 128 768.68 |
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