Gin-D ApS — Credit Rating and Financial Key Figures
CVR number: 41872179
Priamos Alle 12, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.68 | 299.22 | 309.52 | 344.92 |
| Employee benefit expenses | - 399.92 | - 288.82 | - 379.71 | - 356.38 |
| Total depreciation | -87.97 | -87.97 | -87.97 | - 174.05 |
| EBIT | - 458.22 | -77.58 | - 158.17 | 162.60 |
| Other financial expenses | -35.69 | -34.26 | -31.21 | -22.08 |
| Pre-tax profit | - 493.91 | - 111.84 | - 189.38 | 140.52 |
| Net earnings | - 493.91 | - 111.84 | - 189.38 | 140.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 184.29 | 138.22 | 92.15 | |
| Machinery and equipment | 167.60 | 125.70 | 83.80 | |
| Tangible assets total | 351.90 | 263.92 | 175.95 | |
| Investments total | 82.59 | 82.59 | 82.59 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | ||||
| Cash and bank deposits | 21.65 | 45.87 | 25.29 | 393.18 |
| Cash and cash equivalents | 21.65 | 45.87 | 25.29 | 393.18 |
| Balance sheet total (assets) | 481.13 | 417.38 | 308.82 | 393.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 493.91 | - 605.74 | - 795.12 | |
| Profit of the financial year | - 493.91 | - 111.84 | - 189.38 | 140.52 |
| Shareholders equity total | - 453.91 | - 565.74 | - 755.12 | - 614.60 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 935.04 | 983.12 | 1 063.94 | 1 007.78 |
| Current liabilities total | 935.04 | 983.12 | 1 063.94 | 1 007.78 |
| Balance sheet total (liabilities) | 481.13 | 417.38 | 308.82 | 393.18 |
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