G&G Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43555758
Klovbygade 29, 4490 Jerslev Sjælland
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 358.56 | 900.89 |
| External services | -0.50 | -6.11 |
| Rents | -6.61 | - 179.64 |
| Gross profit | 312.55 | 642.12 |
| Costs of management | -38.89 | -73.02 |
| EBIT | -16.24 | 42.48 |
| Other financial income | 4.16 | |
| Other financial expenses | -10.58 | -11.08 |
| Pre-tax profit | -26.82 | 35.56 |
| Income taxes | -1.90 | |
| Net earnings | -26.82 | 33.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.81 | 29.56 |
| Short term receivables total | 25.81 | 29.56 |
| Cash and bank deposits | 9.96 | 23.52 |
| Cash and cash equivalents | 9.96 | 23.52 |
| Balance sheet total (assets) | 35.77 | 53.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -1.92 | -7.23 |
| Retained earnings | -26.82 | |
| Profit of the financial year | -26.82 | 33.66 |
| Shareholders equity total | 11.26 | 39.62 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 11.18 | 13.47 |
| Current liabilities total | 11.18 | 13.47 |
| Balance sheet total (liabilities) | 22.45 | 53.08 |
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