GNI Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40000917
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -13.29 | -84.22 | -68.55 | 113.05 |
| EBIT | -6.30 | -13.29 | -84.22 | -68.55 | 113.05 |
| Other financial income | 3.70 | 1 478.47 | 1.54 | ||
| Other financial expenses | -0.03 | -0.07 | - 140.70 | -1 323.73 | -94.63 |
| Pre-tax profit | -6.33 | -13.37 | - 221.22 | 86.18 | 19.96 |
| Net earnings | -6.33 | -13.37 | - 221.22 | 86.18 | 19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | 900.00 | ||
| Long term receivables total | 140.00 | 140.00 | 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.53 | ||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 222.53 | |||
| Other current investments | 129.09 | 300.45 | 217.57 | 94.20 | |
| Cash and bank deposits | 19.29 | 270.44 | 1 137.37 | 26.92 | |
| Cash and cash equivalents | 19.29 | 399.53 | 1 437.82 | 217.57 | 121.11 |
| Balance sheet total (assets) | 159.29 | 599.53 | 2 337.82 | 217.57 | 343.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 42.00 | 42.00 |
| Retained earnings | -1 965.05 | -1 971.38 | -1 984.75 | 11.88 | 98.07 |
| Profit of the financial year | -6.33 | -13.37 | - 221.22 | 86.18 | 19.96 |
| Shareholders equity total | -1 471.38 | -1 484.75 | -1 705.97 | 140.07 | 160.03 |
| Capital loans | 1 379.45 | 1 779.45 | 2 768.96 | ||
| Non-current liabilities total | 1 379.45 | 1 779.45 | 2 768.96 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 48.75 | 15.25 |
| Current owed to group member | 241.23 | 294.83 | 464.83 | 28.75 | 168.36 |
| Other non-interest bearing current liabilities | 800.00 | ||||
| Current liabilities total | 251.23 | 304.83 | 1 274.83 | 77.50 | 183.61 |
| Balance sheet total (liabilities) | 159.29 | 599.53 | 2 337.82 | 217.57 | 343.65 |
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