Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GYNGER OG KARRUSELLER ApS — Credit Rating and Financial Key Figures

CVR number: 25595785
Parkovsvej 24, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-90.62- 260.92- 242.91- 417.22- 258.45
Total depreciation-15.86-27.59-36.06
EBIT-90.62- 260.92- 258.77- 444.81- 294.51
Other financial income1 432.082 770.822 902.04
Other financial expenses-36.96- 101.60- 277.75- 609.97- 379.49
Net income from associates (fin.)11 910.1120 327.149 137.9420 148.0117 499.38
Pre-tax profit11 782.5219 964.6110 033.5021 864.0419 727.42
Income taxes16.93-67.76- 115.61- 313.14- 493.50
Net earnings11 799.4519 896.869 917.8921 550.9019 233.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment31.7279.7243.66
Tangible assets total31.7279.7243.66
Holdings in group member companies40 338.8253 140.4354 852.7273 918.1989 327.09
Participating interests57 141.2810 655.2010 643.7611 553.1813 393.67
Investments total97 480.1163 795.6365 496.4785 471.37102 720.75
Non-curr. owed by group member comp.9 477.398 370.216 168.214 777.173 783.74
Non-curr. owed by particip. interest comp.11 225.4014 590.4020 348.3336 786.0215 847.20
Non-current loans receivable46 500.0046 500.0046 500.0046 500.00
Long term receivables total20 702.7969 460.6173 016.5388 063.1966 130.95
Inventories total
Current trade debtors98.60
Current other receivables566.90
Short term receivables total566.9098.60
Cash and bank deposits255.86351.157 662.98319.70341.54
Cash and cash equivalents255.86351.157 662.98319.70341.54
Balance sheet total (assets)119 005.65133 607.40146 306.31173 933.98169 236.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital142.50142.50142.50142.50142.50
Other reserves84 350.45104 677.58106 815.52121 874.70139 384.09
Retained earnings-2 725.58-11 253.276 505.651 364.365 405.87
Profit of the financial year11 799.4519 896.869 917.8921 550.9019 233.92
Shareholders equity total93 566.81113 463.67123 381.56144 932.46164 166.37
Non-current deferred tax liabilities493.50
Non-current liabilities total493.50
Current loans from credit institutions7 421.225 071.869 539.689 990.01
Current owed to participating3 115.00540.21
Current owed to group member6 712.987 070.402 663.252 663.251 252.66
Short-term deferred tax liabilities204.73431.29348.78
Other non-interest bearing current liabilities11 304.648 001.4710 517.0912 801.972 435.39
Current liabilities total25 438.8420 143.7322 924.7529 001.524 577.04
Balance sheet total (liabilities)119 005.65133 607.40146 306.31173 933.98169 236.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version