Gini Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38497561
Menelaos Boulevard 25, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.90 | ||||
| External services | 0.63 | ||||
| Gross profit | -48.58 | -20.94 | -22.13 | -4.00 | -10.89 |
| EBIT | -48.58 | -20.94 | -22.13 | -4.00 | -10.89 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.04 | -0.63 | -0.34 | -85.87 | |
| Reduction non-current investment assets | -75.00 | - 104.00 | |||
| Income from other inv. held as non-curr. assets | 20.25 | -31.33 | |||
| Net income from associates (fin.) | -21.29 | 4.71 | 46.90 | - 301.61 | |
| Pre-tax profit | -49.62 | -49.60 | 24.14 | -79.34 | - 502.14 |
| Net earnings | -49.62 | -49.60 | 24.14 | -79.34 | - 502.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.71 | 376.61 | 301.61 | ||
| Investments total | 4.71 | 376.61 | 301.61 | ||
| Non-current loans receivable | 36.69 | 17.33 | 17.33 | 17.33 | |
| Long term receivables total | 36.69 | 17.33 | 17.33 | 17.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.00 | 175.00 | 179.00 | 104.00 | |
| Current other receivables | 12.37 | 4.70 | |||
| Current deferred tax assets | 7.00 | 8.00 | 7.00 | ||
| Short term receivables total | 187.37 | 186.70 | 187.00 | 111.00 | |
| Cash and bank deposits | 289.01 | 194.44 | 73.53 | 65.15 | 61.49 |
| Cash and cash equivalents | 289.01 | 194.44 | 73.53 | 65.15 | 61.49 |
| Balance sheet total (assets) | 513.07 | 403.19 | 654.47 | 495.09 | 61.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 443.41 | 393.79 | 344.19 | 367.98 | 288.63 |
| Profit of the financial year | -49.62 | -49.60 | 24.14 | -79.34 | - 502.14 |
| Shareholders equity total | 443.79 | 394.19 | 418.32 | 338.63 | - 163.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.46 | ||||
| Short-term deferred tax liabilities | 60.28 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 236.15 | 225.00 | |
| Current liabilities total | 69.28 | 9.00 | 236.15 | 156.46 | 225.00 |
| Balance sheet total (liabilities) | 513.07 | 403.19 | 654.47 | 495.09 | 61.49 |
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