GINGE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32562698
Gammel Køge Landevej 117, 2500 Valby
per@gingeservice.dk
tel: 32979097
www.gingeservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 223.60 | 7 373.77 | 7 372.46 | 9 337.67 | 10 799.42 |
| Employee benefit expenses | -7 965.56 | -7 386.46 | -7 068.30 | -9 046.46 | -9 898.99 |
| Total depreciation | - 135.37 | - 134.17 | - 123.98 | -93.88 | - 103.40 |
| EBIT | 122.67 | - 146.86 | 180.17 | 197.33 | 797.03 |
| Other financial income | 2.01 | -1.72 | 0.03 | 3.13 | 4.29 |
| Other financial expenses | -11.87 | -8.58 | -11.80 | -57.26 | -6.58 |
| Pre-tax profit | 112.81 | - 157.17 | 168.40 | 143.20 | 794.74 |
| Income taxes | -26.35 | 33.20 | -39.70 | -89.73 | - 180.19 |
| Net earnings | 86.46 | - 123.96 | 128.70 | 53.47 | 614.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.51 | 351.26 | 475.23 | 375.52 | 557.64 |
| Tangible assets total | 472.51 | 351.26 | 475.23 | 375.52 | 557.64 |
| Investments total | 154.02 | 156.56 | 129.18 | 138.43 | 117.37 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 95.00 | 70.00 | 50.00 | |
| Inventories total | 90.00 | 95.00 | 70.00 | 50.00 | |
| Current trade debtors | 681.57 | 744.46 | 590.03 | 523.69 | 1 308.53 |
| Current other receivables | 1.03 | 64.12 | |||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 681.57 | 746.49 | 590.03 | 524.72 | 1 372.65 |
| Cash and bank deposits | 584.59 | 424.05 | 19.82 | 476.41 | 297.31 |
| Cash and cash equivalents | 584.59 | 424.05 | 19.82 | 476.41 | 297.31 |
| Balance sheet total (assets) | 1 982.69 | 1 773.36 | 1 284.26 | 1 565.08 | 2 344.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Retained earnings | -84.28 | 2.18 | - 121.78 | 6.92 | -74.61 |
| Profit of the financial year | 86.46 | - 123.96 | 128.70 | 53.47 | 614.55 |
| Shareholders equity total | 237.18 | 3.22 | 131.91 | 185.39 | 799.94 |
| Provisions | 31.52 | 9.86 | 45.17 | 47.49 | |
| Non-current loans from credit institutions | 283.61 | 155.12 | 283.87 | 220.90 | 351.44 |
| Non-current liabilities total | 283.61 | 155.12 | 283.87 | 220.90 | 351.44 |
| Current loans from credit institutions | 116.54 | 120.16 | 70.00 | 70.00 | 118.00 |
| Current trade creditors | 66.05 | 74.19 | 140.54 | 153.42 | 168.74 |
| Short-term deferred tax liabilities | 8.01 | 8.36 | 27.81 | 53.20 | 69.78 |
| Other non-interest bearing current liabilities | 1 239.79 | 1 412.31 | 620.27 | 837.00 | 789.58 |
| Current liabilities total | 1 430.38 | 1 615.02 | 858.62 | 1 113.62 | 1 146.10 |
| Balance sheet total (liabilities) | 1 982.69 | 1 773.36 | 1 284.26 | 1 565.08 | 2 344.97 |
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