Girlsquad ApS — Credit Rating and Financial Key Figures
CVR number: 35035389
Flæsketorvet 68, 1711 København V
info@girlsquad.dk
tel: 70208130
www.girlsquad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.86 | 240.09 | 888.92 | 1 147.54 | 974.79 |
| Wages and salaries | - 943.04 | ||||
| Social security expenses | -34.62 | ||||
| Employee benefit expenses | - 450.73 | - 334.35 | - 709.22 | -1 159.20 | |
| Total depreciation | -3.93 | -4.15 | -4.71 | -6.06 | -6.06 |
| EBIT | 467.20 | -98.41 | 174.99 | 163.82 | - 190.47 |
| Other financial income | 0.73 | 250.16 | 0.01 | ||
| Other financial expenses | -3.67 | - 268.95 | -4.22 | -1.62 | -16.51 |
| Reduction non-current investment assets | - 116.89 | 116.89 | |||
| Pre-tax profit | 463.53 | - 367.36 | 54.61 | 529.25 | - 206.97 |
| Income taxes | - 101.99 | 22.47 | -40.65 | -91.84 | |
| Net earnings | 361.54 | - 344.89 | 13.96 | 437.41 | - 206.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.07 | 24.92 | 20.20 | 14.14 | 8.08 |
| Intangible assets total | 29.07 | 24.92 | 20.20 | 14.14 | 8.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.79 | 12.42 | |||
| Inventories total | 29.79 | 12.42 | |||
| Current trade debtors | 481.15 | 4.85 | 55.94 | 100.63 | 221.83 |
| Current amounts owed by group member comp. | 134.68 | 10.34 | |||
| Current owed by particip. interest comp. | 573.42 | 364.44 | |||
| Current other receivables | 61.33 | 61.33 | 61.34 | 209.30 | 242.30 |
| Current deferred tax assets | 4.71 | 27.18 | |||
| Short term receivables total | 681.88 | 103.70 | 117.28 | 883.35 | 828.57 |
| Cash and bank deposits | 24.19 | 13.22 | 286.54 | 162.66 | 9.78 |
| Cash and cash equivalents | 24.19 | 13.22 | 286.54 | 162.66 | 9.78 |
| Balance sheet total (assets) | 764.93 | 154.25 | 424.02 | 1 060.15 | 846.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 191.00 | 168.99 | - 175.90 | - 161.94 | 275.47 |
| Profit of the financial year | 361.54 | - 344.89 | 13.96 | 437.41 | - 206.97 |
| Shareholders equity total | 385.54 | -95.90 | -81.94 | 355.47 | 148.50 |
| Non-current deferred tax liabilities | 72.22 | 177.53 | 177.85 | ||
| Non-current liabilities total | 72.22 | 177.53 | 177.85 | ||
| Current loans from credit institutions | 0.71 | 0.64 | 0.64 | 0.63 | |
| Current trade creditors | 33.61 | 26.05 | 29.84 | 63.38 | 105.14 |
| Current owed to group member | 131.56 | ||||
| Short-term deferred tax liabilities | 33.61 | ||||
| Other non-interest bearing current liabilities | 180.62 | 223.40 | 403.26 | 463.14 | 414.31 |
| Current liabilities total | 379.39 | 250.15 | 433.75 | 527.15 | 520.08 |
| Balance sheet total (liabilities) | 764.93 | 154.25 | 424.02 | 1 060.15 | 846.43 |
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