Gina Terry ApS — Credit Rating and Financial Key Figures
CVR number: 39785323
Helgesvej 4 A, 2000 Frederiksberg
gina@lapee.dk
tel: 93945154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -12.75 | -4.38 | -6.92 |
| EBIT | -2.50 | -3.50 | -12.75 | -4.38 | -6.92 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 245.23 | - 116.96 | 117.35 | ||
| Pre-tax profit | - 247.73 | - 120.46 | 104.60 | -4.38 | -4.33 |
| Net earnings | - 247.73 | - 120.46 | 104.60 | -4.38 | -4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.05 | |||
| Participating interests | 434.35 | 317.39 | 434.73 | ||
| Investments total | 434.35 | 317.39 | 434.73 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 434.35 | 317.39 | 434.73 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 434.30 | 317.34 | 398.40 | ||
| Retained earnings | 242.73 | 72.01 | - 129.51 | -61.20 | -65.57 |
| Profit of the financial year | - 247.73 | - 120.46 | 104.60 | -4.38 | -4.33 |
| Shareholders equity total | 429.35 | 308.89 | 413.49 | -25.57 | -29.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 4.38 | 4.00 | |||
| Current owed to participating | 16.88 | 21.25 | 25.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.50 | 4.38 | ||
| Current liabilities total | 5.00 | 8.50 | 21.25 | 25.63 | 29.95 |
| Balance sheet total (liabilities) | 434.35 | 317.39 | 434.73 | 0.05 | 0.05 |
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