GINA TRICOT A/S — Credit Rating and Financial Key Figures
CVR number: 31330807
Læderstræde 20, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 775.44 | 29 401.10 | |||
| Employee benefit expenses | -18 501.04 | -23 593.16 | |||
| Other operating expenses | -22.67 | -73.23 | |||
| Total depreciation | -1 507.72 | -1 568.60 | |||
| EBIT | 1 244.00 | 1 515.00 | 2 157.00 | 2 744.01 | 4 166.11 |
| Other financial income | 17.43 | 72.06 | |||
| Other financial expenses | -43.80 | -62.15 | |||
| Pre-tax profit | 935.00 | 1 034.00 | 1 542.00 | 2 717.64 | 4 176.01 |
| Income taxes | - 589.40 | - 923.70 | |||
| Net earnings | 935.00 | 1 034.00 | 1 542.00 | 2 128.24 | 3 252.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 262.00 | 856.58 | |||
| Machinery and equipment | 2 027.23 | 1 785.65 | |||
| Tangible assets total | 3 289.24 | 2 642.23 | |||
| Investments total | 39 425.00 | 30 113.00 | 26 315.00 | 578.91 | |
| Long term receivables total | |||||
| Finished products/goods | 8 976.99 | 11 593.88 | |||
| Inventories total | 8 976.99 | 11 593.88 | |||
| Current trade debtors | 2 473.67 | 3 871.23 | |||
| Prepayments and accrued income | 3 344.29 | 2 459.68 | |||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 2 400.15 | 2 157.04 | |||
| Short term receivables total | 8 218.11 | 8 494.90 | |||
| Cash and bank deposits | 16 200.00 | 21 659.83 | |||
| Cash and cash equivalents | 16 200.00 | 21 659.83 | |||
| Balance sheet total (assets) | 39 425.00 | 30 113.00 | 26 315.00 | 37 263.24 | 44 390.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 524.00 | 8 558.00 | 10 100.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | - 935.00 | -1 034.00 | -1 542.00 | 4 600.18 | 1 728.42 |
| Profit of the financial year | 935.00 | 1 034.00 | 1 542.00 | 2 128.24 | 3 252.32 |
| Shareholders equity total | 7 524.00 | 8 558.00 | 10 100.00 | 12 228.42 | 10 480.74 |
| Provisions | 5 130.77 | 7 726.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 726.75 | 5 559.91 | |||
| Current owed to group member | 4 696.67 | 7 262.07 | |||
| Short-term deferred tax liabilities | 294.86 | 589.79 | |||
| Other non-interest bearing current liabilities | 9 185.76 | 12 771.51 | |||
| Current liabilities total | 19 904.05 | 26 183.28 | |||
| Balance sheet total (liabilities) | 7 524.00 | 8 558.00 | 10 100.00 | 37 263.24 | 44 390.84 |
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