G92 ApS — Credit Rating and Financial Key Figures

CVR number: 44467798
Sofienlundparken 30, 8860 Ulstrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit614.30
Total depreciation-15.92
EBIT598.38
Other financial income4.21
Other financial expenses- 105.45
Pre-tax profit497.14
Income taxes- 118.75
Net earnings378.39

Assets (kDKK)

2024
Intangible assets total
Land and waters2 532.08
Tangible assets total2 532.08
Investments total
Long term receivables total
Inventories total
Current other receivables703.29
Current deferred tax assets3.50
Short term receivables total706.79
Cash and bank deposits469.60
Cash and cash equivalents469.60
Balance sheet total (assets)3 708.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased370.00
Retained earnings- 370.00
Profit of the financial year378.39
Shareholders equity total418.39
Non-current loans from credit institutions2 725.30
Non-current liabilities total2 725.30
Current loans from credit institutions267.09
Current trade creditors14.00
Short-term deferred tax liabilities122.25
Other non-interest bearing current liabilities161.44
Current liabilities total564.78
Balance sheet total (liabilities)3 708.48
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