Giana Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39925990
Kochsgade 15, 5000 Odense C
sabrinuri6@gmail.com
tel: 71659762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.40 | 341.66 | 189.08 | 302.07 |
| Employee benefit expenses | - 139.88 | - 188.00 | - 162.84 | |
| Total depreciation | -12.00 | -69.00 | - 100.83 | |
| EBIT | 2.40 | 132.77 | -99.76 | 139.23 |
| Pre-tax profit | 2.40 | 132.77 | -99.76 | 139.23 |
| Income taxes | -0.53 | -29.22 | -11.37 | |
| Net earnings | 1.87 | 103.56 | -99.76 | 127.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 276.00 | 207.00 | ||
| Tangible assets total | 276.00 | 207.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.75 | 32.50 | 181.57 | |
| Short term receivables total | 46.75 | 32.50 | 181.57 | |
| Cash and bank deposits | 0.00 | 122.09 | 6.93 | |
| Cash and cash equivalents | 0.00 | 122.09 | 6.93 | |
| Balance sheet total (assets) | 0.00 | 322.75 | 361.59 | 188.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.87 | 46.53 | -53.23 | ||
| Profit of the financial year | 1.87 | 103.56 | -99.76 | 127.86 | |
| Shareholders equity total | 0.00 | 41.87 | 145.43 | -13.23 | 114.63 |
| Non-current loans from credit institutions | 250.00 | 163.53 | |||
| Non-current liabilities total | 250.00 | 163.53 | |||
| Current trade creditors | 12.48 | ||||
| Current owed to participating | 2.27 | 0.55 | |||
| Short-term deferred tax liabilities | 0.53 | 29.22 | 11.37 | ||
| Other non-interest bearing current liabilities | 30.35 | 8.66 | 12.68 | 62.50 | |
| Current liabilities total | 30.88 | 52.62 | 13.23 | 73.87 | |
| Balance sheet total (liabilities) | 0.00 | 322.75 | 361.59 | 188.50 |
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