Giovanni's ApS — Credit Rating and Financial Key Figures
CVR number: 36893478
Slangerupgade 55, 3400 Hillerød
giovanni.nogler@gmail.com
tel: 21660660
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.72 | 215.80 | -1.81 | 104.33 | 191.97 |
| Employee benefit expenses | - 303.37 | - 251.97 | -2.82 | ||
| Other operating expenses | -9.62 | ||||
| Total depreciation | -24.00 | -24.00 | -13.44 | -13.29 | -11.41 |
| EBIT | 18.35 | -60.17 | -18.07 | 91.04 | 170.95 |
| Other financial income | -0.16 | -0.03 | |||
| Other financial expenses | -18.25 | -14.80 | -8.38 | -6.33 | -2.59 |
| Pre-tax profit | 0.11 | -74.97 | -26.45 | 84.54 | 168.33 |
| Income taxes | -0.22 | 16.36 | 5.97 | -18.99 | - 101.88 |
| Net earnings | -0.11 | -58.62 | -20.48 | 65.55 | 66.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 30.19 | 56.75 | 43.45 | |
| Tangible assets total | 34.00 | 30.19 | 56.75 | 43.45 | |
| Investments total | 30.00 | ||||
| Deferred tax assets | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 43.60 | 20.33 | |||
| Inventories total | 43.60 | 20.33 | |||
| Current trade debtors | 0.92 | -0.00 | |||
| Prepayments and accrued income | 19.98 | ||||
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 98.54 | 114.90 | 120.87 | 101.88 | |
| Short term receivables total | 98.54 | 135.80 | 136.89 | 101.88 | |
| Cash and bank deposits | 16.80 | 6.10 | 5.77 | 2.25 | 81.46 |
| Cash and cash equivalents | 16.80 | 6.10 | 5.77 | 2.25 | 81.46 |
| Balance sheet total (assets) | 222.95 | 222.42 | 199.41 | 147.59 | 81.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 350.53 | - 350.65 | - 409.26 | - 429.74 | - 364.19 |
| Profit of the financial year | -0.11 | -58.62 | -20.48 | 65.55 | 66.45 |
| Shareholders equity total | - 300.65 | - 359.26 | - 379.74 | - 314.19 | - 247.74 |
| Non-current liabilities total | |||||
| Advances received | 9.69 | ||||
| Current trade creditors | 37.67 | 16.18 | 7.20 | 7.56 | 9.53 |
| Current owed to participating | 425.45 | 537.75 | 571.95 | 442.09 | 284.09 |
| Other non-interest bearing current liabilities | 50.79 | 27.75 | -0.00 | 12.13 | 35.58 |
| Current liabilities total | 523.60 | 581.68 | 579.15 | 461.78 | 329.20 |
| Balance sheet total (liabilities) | 222.95 | 222.42 | 199.41 | 147.59 | 81.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.