GINGE SERVICE ApS
CVR number: 32562698
Gammel Køge Landevej 117, 2500 Valby
per@gingeservice.dk
tel: 32979097
www.gingeservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 233.71 | 8 223.60 | 7 373.77 | 7 372.46 | 9 337.67 |
| Employee benefit expenses | -7 086.19 | -7 965.56 | -7 386.46 | -7 068.30 | -9 046.46 |
| Total depreciation | - 132.77 | - 135.37 | - 134.17 | - 123.98 | -93.88 |
| EBIT | 14.76 | 122.67 | - 146.86 | 180.17 | 197.33 |
| Other financial income | 5.12 | 2.01 | -1.72 | 0.03 | 3.13 |
| Other financial expenses | -13.58 | -11.87 | -8.58 | -11.80 | -57.26 |
| Pre-tax profit | 6.30 | 112.81 | - 157.17 | 168.40 | 143.20 |
| Income taxes | -3.04 | -26.35 | 33.20 | -39.70 | -89.73 |
| Net earnings | 3.26 | 86.46 | - 123.96 | 128.70 | 53.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 607.88 | 472.51 | 351.26 | 475.23 | 375.52 |
| Tangible assets total | 607.88 | 472.51 | 351.26 | 475.23 | 375.52 |
| Other receivables | 151.56 | 154.02 | 156.56 | 129.18 | 138.43 |
| Investments total | 151.56 | 154.02 | 156.56 | 129.18 | 138.43 |
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 90.00 | 95.00 | 70.00 | 50.00 |
| Inventories total | 95.00 | 90.00 | 95.00 | 70.00 | 50.00 |
| Current trade debtors | 469.80 | 681.57 | 744.46 | 590.03 | 523.69 |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 469.80 | 681.57 | 746.49 | 590.03 | 524.72 |
| Cash and bank deposits | 5.59 | 584.59 | 424.05 | 19.82 | 476.41 |
| Cash and cash equivalents | 5.59 | 584.59 | 424.05 | 19.82 | 476.41 |
| Balance sheet total (assets) | 1 329.83 | 1 982.69 | 1 773.36 | 1 284.26 | 1 565.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 22.46 | -84.28 | 2.18 | - 121.78 | 6.92 |
| Profit of the financial year | 3.26 | 86.46 | - 123.96 | 128.70 | 53.47 |
| Shareholders equity total | 150.72 | 237.18 | 3.22 | 131.91 | 185.39 |
| Provisions | 13.18 | 31.52 | 9.86 | 45.17 | |
| Non-current loans from credit institutions | 406.59 | 283.61 | 155.12 | 283.87 | 220.90 |
| Non-current liabilities total | 406.59 | 283.61 | 155.12 | 283.87 | 220.90 |
| Current loans from credit institutions | 109.00 | 116.54 | 120.16 | 70.00 | 70.00 |
| Current trade creditors | 43.22 | 66.05 | 74.19 | 140.54 | 153.42 |
| Short-term deferred tax liabilities | 8.01 | 8.36 | 27.81 | 53.20 | |
| Other non-interest bearing current liabilities | 607.12 | 1 239.79 | 1 412.31 | 620.27 | 837.00 |
| Current liabilities total | 759.34 | 1 430.38 | 1 615.02 | 858.62 | 1 113.62 |
| Balance sheet total (liabilities) | 1 329.83 | 1 982.69 | 1 773.36 | 1 284.26 | 1 565.08 |
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