Ghost I ApS — Credit Rating and Financial Key Figures
CVR number: 38957775
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -30.40 | -38.55 | ||
| Costs of management | -7.10 | -6.94 | |||
| EBIT | -7.10 | -6.94 | -13.45 | -30.40 | -38.55 |
| Other financial income | 4.81 | 7 530.56 | |||
| Other financial expenses | - 559.75 | - 520.26 | - 244.53 | - 598.68 | |
| Reduction non-current investment assets | - 518.00 | ||||
| Net income from associates (fin.) | 2 504.69 | 3 202.29 | 62 221.60 | - 179.04 | |
| Pre-tax profit | 1 937.84 | 2 675.09 | 61 963.63 | - 624.26 | 6 794.98 |
| Income taxes | 125.00 | 115.69 | -1 340.19 | ||
| Net earnings | 2 062.84 | 2 790.78 | 61 963.63 | - 624.26 | 5 454.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 765.68 | 19 206.94 | |||
| Investments total | 24 765.68 | 19 206.94 | |||
| Non-current loans receivable | 16 950.00 | 16 950.00 | 16 432.00 | ||
| Long term receivables total | 16 950.00 | 16 950.00 | 16 432.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.32 | 245.51 | 250.42 | ||
| Current other receivables | 700.00 | 700.00 | |||
| Current deferred tax assets | 315.32 | 240.69 | 240.69 | ||
| Short term receivables total | 315.32 | 431.01 | 940.69 | 945.51 | 250.42 |
| Other current investments | 15 002.39 | 51 275.29 | 58 972.64 | ||
| Cash and bank deposits | 30.46 | 23.51 | 37 905.60 | 853.63 | 1 014.35 |
| Cash and cash equivalents | 30.46 | 23.51 | 52 907.99 | 52 128.92 | 59 986.99 |
| Balance sheet total (assets) | 25 111.46 | 19 661.47 | 70 798.68 | 70 024.42 | 76 669.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | |
| Other reserves | 7 265.68 | 1 706.94 | |||
| Retained earnings | -3 179.47 | 4 281.08 | 8 628.80 | 70 442.43 | 69 518.17 |
| Profit of the financial year | 2 062.84 | 2 790.78 | 61 963.63 | - 624.26 | 5 454.79 |
| Shareholders equity total | 6 199.05 | 8 978.80 | 70 792.43 | 70 018.17 | 75 322.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 18 906.16 | 10 676.42 | |||
| Short-term deferred tax liabilities | 1 340.19 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 18 912.41 | 10 682.67 | 6.25 | 6.25 | 1 346.44 |
| Balance sheet total (liabilities) | 25 111.46 | 19 661.47 | 70 798.68 | 70 024.42 | 76 669.40 |
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