GG80 ApS — Credit Rating and Financial Key Figures
CVR number: 45254623
Møllehatten 21, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 758.84 |
| Reduction in value of non-current assets | 3 327.68 |
| EBIT | 5 086.51 |
| Other financial expenses | -95.67 |
| Pre-tax profit | 4 990.84 |
| Income taxes | -1 094.92 |
| Net earnings | 3 895.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42 900.00 | 46 500.00 |
| Tangible assets total | 42 900.00 | 46 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 119.06 | |
| Current other receivables | 15.33 | 13.07 |
| Short term receivables total | 15.33 | 1 132.13 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 42 915.33 | 47 632.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31 887.24 | 31 887.24 |
| Profit of the financial year | 3 895.92 | |
| Shareholders equity total | 31 927.24 | 35 823.16 |
| Provisions | 4 003.62 | 4 748.90 |
| Non-current loans from credit institutions | 5 041.30 | 4 577.52 |
| Non-current liabilities total | 5 041.30 | 4 577.52 |
| Current loans from credit institutions | 459.26 | 463.78 |
| Current trade creditors | 59.12 | 294.12 |
| Short-term deferred tax liabilities | 349.64 | |
| Other non-interest bearing current liabilities | 1 424.79 | 1 375.19 |
| Current liabilities total | 1 943.17 | 2 482.73 |
| Balance sheet total (liabilities) | 42 915.33 | 47 632.31 |
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