GAN INTEGRITY SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28279779
Kronprinsessegade 54, 1306 København K
legal@ganintegrity.com
tel: 25100131
www.ganintegrity.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 430.9019 308.3319 795.1014 069.5332 031.33
Employee benefit expenses-38 796.05-38 891.06-42 722.24-44 129.06-35 174.37
Total depreciation-3 569.74-3 730.81-3 207.20-4 127.95-6 750.53
EBIT-32 934.89-23 313.53-26 134.34-34 187.48-9 893.57
Other financial income34.54- 549.6450.7032.2242.74
Other financial expenses-5.96-9.89-21.84-33.74-2.92
Pre-tax profit-32 906.31-23 873.07-26 105.49-34 189.00-9 853.75
Income taxes5 308.56-5 312.73-5 385.14
Net earnings-27 597.75-29 185.80-31 490.63-34 189.00-9 853.75

Assets (kDKK)

20192020202120222023
Development expenditure2 671.411 617.024 117.6110 946.6717 229.61
Intangible assets total2 671.411 617.024 117.6110 946.6717 229.61
Land and waters4 263.082 265.32
Buildings185.8685.3359.72
Machinery and equipment725.93377.14625.65988.601 375.16
Tangible assets total911.80462.47685.375 251.683 640.48
Other receivables875.31945.501 260.77955.27955.27
Investments total875.31945.501 260.77955.27955.27
Long term receivables total
Inventories total
Current trade debtors8 477.656 103.184 351.6910 502.9211 260.05
Current amounts owed by group member comp.2 194.514 322.3510 892.2811 562.9815 058.90
Prepayments and accrued income11 766.8614 789.4816 913.6017 895.7217 721.56
Current other receivables237.13304.33503.62607.932 343.19
Current deferred tax assets8 165.19
Short term receivables total30 841.3425 519.3532 661.2040 569.5546 383.69
Cash and bank deposits560.762 130.392 943.30719.93856.40
Cash and cash equivalents560.762 130.392 943.30719.93856.40
Balance sheet total (assets)35 860.6130 674.7441 668.2458 443.1169 065.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital805.29805.29805.29805.29805.29
Other reserves877.32877.323 211.738 538.4013 439.10
Retained earnings-57 517.94-85 115.69- 116 635.90- 153 453.20- 192 542.90
Profit of the financial year-27 597.75-29 185.80-31 490.63-34 189.00-9 853.75
Shareholders equity total-83 433.09- 112 618.88- 144 109.51- 178 298.51- 188 152.26
Non-current leasing loans2 327.69263.13
Non-current advances received1 312.162 603.11
Non-current owed to group member96 299.49118 653.81156 324.14201 902.64221 472.40
Non-current accruals and deferred income985.47754.42
Non-current other liabilities1 301.62
Non-current liabilities total97 601.10119 639.27157 078.56205 542.49224 338.64
Advances received15 542.5816 493.07
Current trade creditors1 423.611 048.461 454.993 909.743 091.93
Other non-interest bearing current liabilities6 979.848 911.8511 863.1011 746.8013 294.07
Accruals and deferred income13 289.1413 694.0415 381.10
Current liabilities total21 692.5923 654.3528 699.1931 199.1332 879.07
Balance sheet total (liabilities)35 860.6130 674.7441 668.2458 443.1169 065.45
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