GYNGER OG KARRUSELLER ApS — Credit Rating and Financial Key Figures
CVR number: 25595785
Parkovsvej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.59 | -90.62 | - 260.92 | - 242.91 | - 417.22 |
| Total depreciation | -15.86 | -27.59 | |||
| EBIT | - 304.59 | -90.62 | - 260.92 | - 258.77 | - 444.81 |
| Other financial income | 1 432.08 | 2 770.82 | |||
| Other financial expenses | -1.12 | -36.96 | - 101.60 | - 277.75 | - 609.97 |
| Net income from associates (fin.) | 12 428.61 | 11 910.11 | 20 327.14 | 9 137.94 | 20 148.01 |
| Pre-tax profit | 12 122.90 | 11 782.52 | 19 964.61 | 10 033.50 | 21 864.04 |
| Income taxes | 67.12 | 16.93 | -67.76 | - 115.61 | - 313.14 |
| Net earnings | 12 190.02 | 11 799.45 | 19 896.86 | 9 917.89 | 21 550.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.72 | 79.72 | |||
| Tangible assets total | 31.72 | 79.72 | |||
| Holdings in group member companies | 40 338.82 | 53 140.43 | 54 852.72 | 73 918.19 | |
| Participating interests | 80 589.39 | 57 141.28 | 10 655.20 | 10 643.76 | 11 553.18 |
| Investments total | 80 589.39 | 97 480.11 | 63 795.63 | 65 496.47 | 85 471.37 |
| Non-curr. owed by group member comp. | 9 477.39 | 8 370.21 | 6 168.21 | 4 777.17 | |
| Non-curr. owed by particip. interest comp. | 11 225.40 | 14 590.40 | 20 348.33 | 36 786.02 | |
| Non-current loans receivable | 46 500.00 | 46 500.00 | 46 500.00 | ||
| Long term receivables total | 20 702.79 | 69 460.61 | 73 016.53 | 88 063.19 | |
| Inventories total | |||||
| Current trade debtors | 98.60 | ||||
| Current amounts owed by group member comp. | 4 857.00 | ||||
| Current owed by particip. interest comp. | 6 042.00 | ||||
| Current other receivables | 738.49 | 566.90 | |||
| Short term receivables total | 11 637.49 | 566.90 | 98.60 | ||
| Cash and bank deposits | 133.22 | 255.86 | 351.15 | 7 662.98 | 319.70 |
| Cash and cash equivalents | 133.22 | 255.86 | 351.15 | 7 662.98 | 319.70 |
| Balance sheet total (assets) | 92 360.10 | 119 005.65 | 133 607.40 | 146 306.31 | 173 933.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Other reserves | 76 052.20 | 84 350.45 | 104 677.58 | 106 815.52 | 121 874.70 |
| Retained earnings | -6 617.36 | -2 725.58 | -11 253.27 | 6 505.65 | 1 364.36 |
| Profit of the financial year | 12 190.02 | 11 799.45 | 19 896.86 | 9 917.89 | 21 550.90 |
| Shareholders equity total | 81 767.37 | 93 566.81 | 113 463.67 | 123 381.56 | 144 932.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 421.22 | 5 071.86 | 9 539.68 | 9 990.01 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 3 115.00 | ||||
| Current owed to group member | 2 436.30 | 6 712.98 | 7 070.40 | 2 663.25 | 2 663.25 |
| Short-term deferred tax liabilities | 204.73 | 431.29 | |||
| Other non-interest bearing current liabilities | 8 141.43 | 11 304.64 | 8 001.47 | 10 517.09 | 12 801.97 |
| Current liabilities total | 10 592.73 | 25 438.84 | 20 143.73 | 22 924.75 | 29 001.52 |
| Balance sheet total (liabilities) | 92 360.10 | 119 005.65 | 133 607.40 | 146 306.31 | 173 933.98 |
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