GNITLOF ApS — Credit Rating and Financial Key Figures

CVR number: 32356478
Taarbæk Strandvej 134, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.71-15.81-16.25-17.18-49.38
EBIT-15.71-15.81-16.25-17.18-49.38
Other financial income110.11111.76200.41314.61326.45
Other financial expenses-68.78-70.59- 120.15- 183.46- 192.76
Net income from associates (fin.)7 445.524 084.70-6 758.24392.354 882.81
Pre-tax profit7 471.144 110.06-6 694.23506.324 967.13
Income taxes-6.25-5.90-14.21-25.18-19.10
Net earnings7 464.904 104.16-6 708.44481.134 948.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 428.3126 513.0119 754.7720 147.1125 029.93
Investments total22 428.3126 513.0119 754.7720 147.1125 029.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 450.887 562.647 763.058 073.578 396.51
Short term receivables total7 450.887 562.647 763.058 073.578 396.51
Cash and bank deposits337.77302.97282.04251.13203.14
Cash and cash equivalents337.77302.97282.04251.13203.14
Balance sheet total (assets)30 216.9534 378.6227 799.8528 471.8133 629.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Other reserves15 799.8119 884.5113 126.2613 518.6118 401.43
Retained earnings2 211.955 592.1516 454.569 353.774 952.09
Profit of the financial year7 464.904 104.16-6 708.44481.134 948.02
Shareholders equity total25 826.6629 930.8223 222.3823 703.5128 651.54
Non-current liabilities total
Current owed to participating4 364.504 429.974 547.364 729.264 918.43
Short-term deferred tax liabilities4.881.9810.2123.1815.12
Other non-interest bearing current liabilities20.9115.8419.9015.8544.49
Current liabilities total4 390.294 447.794 577.474 768.294 978.04
Balance sheet total (liabilities)30 216.9534 378.6227 799.8528 471.8133 629.58
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