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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 430.90 | 19 308.33 | 19 795.10 | 14 069.53 | 32 031.33 |
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 income | 34.54 | - 549.64 | 50.70 | 32.22 | 42.74 |
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 taxes | 5 308.56 | -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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 671.41 | 1 617.02 | 4 117.61 | 10 946.67 | 17 229.61 |
Intangible assets total | 2 671.41 | 1 617.02 | 4 117.61 | 10 946.67 | 17 229.61 |
Land and waters | 4 263.08 | 2 265.32 | |||
Buildings | 185.86 | 85.33 | 59.72 | ||
Machinery and equipment | 725.93 | 377.14 | 625.65 | 988.60 | 1 375.16 |
Tangible assets total | 911.80 | 462.47 | 685.37 | 5 251.68 | 3 640.48 |
Other receivables | 875.31 | 945.50 | 1 260.77 | 955.27 | 955.27 |
Investments total | 875.31 | 945.50 | 1 260.77 | 955.27 | 955.27 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8 477.65 | 6 103.18 | 4 351.69 | 10 502.92 | 11 260.05 |
Current amounts owed by group member comp. | 2 194.51 | 4 322.35 | 10 892.28 | 11 562.98 | 15 058.90 |
Prepayments and accrued income | 11 766.86 | 14 789.48 | 16 913.60 | 17 895.72 | 17 721.56 |
Current other receivables | 237.13 | 304.33 | 503.62 | 607.93 | 2 343.19 |
Current deferred tax assets | 8 165.19 | ||||
Short term receivables total | 30 841.34 | 25 519.35 | 32 661.20 | 40 569.55 | 46 383.69 |
Cash and bank deposits | 560.76 | 2 130.39 | 2 943.30 | 719.93 | 856.40 |
Cash and cash equivalents | 560.76 | 2 130.39 | 2 943.30 | 719.93 | 856.40 |
Balance sheet total (assets) | 35 860.61 | 30 674.74 | 41 668.24 | 58 443.11 | 69 065.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 805.29 | 805.29 | 805.29 | 805.29 | 805.29 |
Other reserves | 877.32 | 877.32 | 3 211.73 | 8 538.40 | 13 439.10 |
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 loans | 2 327.69 | 263.13 | |||
Non-current advances received | 1 312.16 | 2 603.11 | |||
Non-current owed to group member | 96 299.49 | 118 653.81 | 156 324.14 | 201 902.64 | 221 472.40 |
Non-current accruals and deferred income | 985.47 | 754.42 | |||
Non-current other liabilities | 1 301.62 | ||||
Non-current liabilities total | 97 601.10 | 119 639.27 | 157 078.56 | 205 542.49 | 224 338.64 |
Advances received | 15 542.58 | 16 493.07 | |||
Current trade creditors | 1 423.61 | 1 048.46 | 1 454.99 | 3 909.74 | 3 091.93 |
Other non-interest bearing current liabilities | 6 979.84 | 8 911.85 | 11 863.10 | 11 746.80 | 13 294.07 |
Accruals and deferred income | 13 289.14 | 13 694.04 | 15 381.10 | ||
Current liabilities total | 21 692.59 | 23 654.35 | 28 699.19 | 31 199.13 | 32 879.07 |
Balance sheet total (liabilities) | 35 860.61 | 30 674.74 | 41 668.24 | 58 443.11 | 69 065.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.