Gina Terry ApS — Credit Rating and Financial Key Figures
CVR number: 39785323
Nørrebrogade 54 D, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -12.75 | -4.38 |
| EBIT | -2.50 | -2.50 | -3.50 | -12.75 | -4.38 |
| Net income from associates (fin.) | 679.53 | - 245.23 | - 116.96 | 117.35 | 92.63 |
| Pre-tax profit | 677.02 | - 247.73 | - 120.46 | 104.60 | 88.25 |
| Net earnings | 677.02 | - 247.73 | - 120.46 | 104.60 | 88.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.58 | 434.35 | 317.39 | 434.73 | 527.36 |
| Investments total | 679.58 | 434.35 | 317.39 | 434.73 | 527.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 679.58 | 434.35 | 317.39 | 434.73 | 527.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Other reserves | 679.53 | 434.30 | 317.34 | 398.40 | 491.03 |
| Retained earnings | - 679.53 | 242.73 | 72.01 | - 129.51 | - 117.54 |
| Profit of the financial year | 677.02 | - 247.73 | - 120.46 | 104.60 | 88.25 |
| Shareholders equity total | 677.07 | 429.35 | 308.89 | 413.49 | 501.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.88 | 21.25 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 8.50 | 4.38 | 4.38 |
| Current liabilities total | 2.50 | 5.00 | 8.50 | 21.25 | 25.63 |
| Balance sheet total (liabilities) | 679.58 | 434.35 | 317.39 | 434.73 | 527.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.