Gioia ApS — Credit Rating and Financial Key Figures
CVR number: 40639128
Overgaden Neden Vandet 33 B, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.96 | - 339.72 | - 248.99 | - 177.94 | - 178.77 |
| EBIT | -32.96 | - 339.72 | - 248.99 | - 177.94 | - 178.77 |
| Other financial income | 3.04 | 11.73 | 59.62 | ||
| Other financial expenses | - 235.46 | - 319.23 | - 400.17 | - 645.56 | - 609.21 |
| Pre-tax profit | - 268.42 | - 658.95 | - 646.12 | - 811.77 | - 728.36 |
| Net earnings | - 268.42 | - 658.95 | - 646.12 | - 811.77 | - 728.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 6 695.82 | 8 946.10 | 9 925.14 | 10 313.85 | 10 373.47 |
| Tangible assets total | 6 695.82 | 8 946.10 | 9 925.14 | 10 313.85 | 10 373.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.28 | 211.24 | 88.76 | 38.50 | |
| Short term receivables total | 123.28 | 211.24 | 88.76 | 38.50 | |
| Cash and bank deposits | 33.80 | 104.46 | 99.93 | 34.38 | 25.90 |
| Cash and cash equivalents | 33.80 | 104.46 | 99.93 | 34.38 | 25.90 |
| Balance sheet total (assets) | 6 729.62 | 9 173.85 | 10 236.31 | 10 436.99 | 10 437.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.42 | - 927.37 | -1 573.49 | -2 385.26 | |
| Profit of the financial year | - 268.42 | - 658.95 | - 646.12 | - 811.77 | - 728.36 |
| Shareholders equity total | - 218.42 | - 877.37 | -1 523.49 | -2 335.26 | -3 063.62 |
| Non-current owed to group member | 2 081.83 | 3 923.02 | 5 486.27 | 6 475.40 | 6 905.72 |
| Non-current liabilities total | 2 081.83 | 3 923.02 | 5 486.27 | 6 475.40 | 6 905.72 |
| Current loans from credit institutions | 4 829.20 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Current trade creditors | 15.00 | 92.41 | 308.61 | 84.01 | 64.06 |
| Other non-interest bearing current liabilities | 22.00 | 1 235.78 | 1 164.92 | 1 412.84 | 1 731.72 |
| Current liabilities total | 4 866.20 | 6 128.20 | 6 273.53 | 6 296.85 | 6 595.78 |
| Balance sheet total (liabilities) | 6 729.62 | 9 173.85 | 10 236.31 | 10 436.99 | 10 437.88 |
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