SENIOR GIGANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34230846
Petravej 2, 7800 Skive
hau@seniorgiganten.dk
tel: 51861191
www.seniorgiganten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -30.20 | 87.19 | 60.60 | -42.70 |
| Employee benefit expenses | -10.35 | ||||
| EBIT | -23.87 | -30.20 | 87.19 | 60.60 | -42.70 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -5.42 | -11.40 | -9.65 | -4.94 | -5.07 |
| Pre-tax profit | -29.29 | -41.59 | 77.54 | 55.67 | -47.77 |
| Income taxes | 6.40 | 8.84 | -17.07 | -12.23 | 10.49 |
| Net earnings | -22.89 | -32.75 | 60.47 | 43.44 | -37.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.07 | 238.21 | 252.21 | 261.46 | 136.71 |
| Inventories total | 281.07 | 238.21 | 252.21 | 261.46 | 136.71 |
| Current trade debtors | 38.34 | 41.27 | 31.85 | 77.90 | 43.65 |
| Current other receivables | 0.00 | 0.11 | |||
| Current deferred tax assets | 10.18 | 22.02 | 5.96 | 2.96 | 13.28 |
| Short term receivables total | 48.53 | 63.29 | 37.80 | 80.86 | 57.03 |
| Cash and bank deposits | 35.06 | 22.46 | 111.73 | ||
| Cash and cash equivalents | 35.06 | 22.46 | 111.73 | ||
| Balance sheet total (assets) | 329.60 | 301.50 | 325.07 | 364.78 | 305.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.28 | - 100.17 | - 132.92 | -72.44 | -29.01 |
| Profit of the financial year | -22.89 | -32.75 | 60.47 | 43.44 | -37.27 |
| Shareholders equity total | -20.17 | -52.92 | 7.55 | 50.99 | 13.72 |
| Non-current deferred tax liabilities | 12.23 | ||||
| Non-current liabilities total | 12.23 | ||||
| Current loans from credit institutions | 40.19 | 30.70 | |||
| Current trade creditors | 21.80 | 10.81 | 16.37 | 14.07 | 8.00 |
| Current owed to participating | 235.35 | 240.06 | 244.86 | 249.76 | 254.75 |
| Other non-interest bearing current liabilities | 52.43 | 72.85 | 56.29 | 37.73 | 29.00 |
| Current liabilities total | 349.77 | 354.42 | 317.52 | 301.56 | 291.75 |
| Balance sheet total (liabilities) | 329.60 | 301.50 | 325.07 | 364.78 | 305.47 |
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