girafpingvin ApS — Credit Rating and Financial Key Figures
CVR number: 36903341
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.15 | -3.75 | -5.35 | |
| Other operating expenses | -3.13 | ||||
| EBIT | -3.13 | -3.13 | -4.15 | -3.75 | -5.35 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -0.13 | -0.17 | ||
| Net income from associates (fin.) | 19.98 | - 111.25 | 49.15 | 183.59 | |
| Pre-tax profit | 16.85 | -3.26 | - 115.57 | 45.40 | 178.34 |
| Net earnings | 16.85 | -3.26 | - 115.57 | 45.40 | 178.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 100.00 | 63.75 | 112.90 | 186.07 | |
| Investments total | 100.00 | 100.00 | 63.75 | 112.90 | 186.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 20.70 | 20.13 | 20.13 | 118.64 |
| Cash and cash equivalents | 0.04 | 20.70 | 20.13 | 20.13 | 118.64 |
| Balance sheet total (assets) | 100.04 | 120.70 | 83.88 | 133.03 | 304.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.17 | 20.02 | 16.76 | -98.81 | -53.41 |
| Profit of the financial year | 16.85 | -3.26 | - 115.57 | 45.40 | 178.34 |
| Shareholders equity total | 70.02 | 66.76 | -48.81 | -3.41 | 174.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 26.89 | ||||
| Other non-interest bearing current liabilities | 50.81 | 128.94 | 132.69 | 126.02 | |
| Current liabilities total | 30.02 | 53.94 | 132.69 | 136.44 | 129.77 |
| Balance sheet total (liabilities) | 100.04 | 120.70 | 83.88 | 133.03 | 304.70 |
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