GIANT VOICE ApS — Credit Rating and Financial Key Figures
CVR number: 28990340
Lægårdsvej 12 A, 8520 Lystrup
css@giantvoice.com
tel: 40281039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 767.00 | 952.00 | 1 025.00 | 531.05 |
| Total depreciation | -1 335.00 | -1 146.00 | -1 195.00 | -1 199.00 | -1 414.56 |
| EBIT | - 823.00 | - 379.00 | - 243.00 | - 174.00 | - 883.52 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 191.00 | - 140.00 | - 154.00 | - 150.00 | - 144.50 |
| Pre-tax profit | -1 014.00 | - 519.00 | - 396.00 | - 324.00 | -1 028.01 |
| Income taxes | 223.00 | 114.00 | 87.00 | 71.00 | 226.16 |
| Net earnings | - 791.00 | - 405.00 | - 309.00 | - 253.00 | - 801.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 303.00 | 3 132.00 | 3 250.00 | 3 079.00 | 3 353.93 |
| Intangible assets total | 3 303.00 | 3 132.00 | 3 250.00 | 3 079.00 | 3 353.93 |
| Machinery and equipment | 23.00 | 17.00 | 11.00 | 5.00 | |
| Tangible assets total | 23.00 | 17.00 | 11.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.00 | 48.00 | 19.00 | 175.50 | |
| Current deferred tax assets | 264.00 | 76.00 | |||
| Short term receivables total | 572.00 | 124.00 | 19.00 | 175.50 | |
| Cash and bank deposits | 342.00 | 14.00 | 103.00 | 140.00 | 145.57 |
| Cash and cash equivalents | 342.00 | 14.00 | 103.00 | 140.00 | 145.57 |
| Balance sheet total (assets) | 4 240.00 | 3 287.00 | 3 383.00 | 3 224.00 | 3 675.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 172.00 | 2 488.00 | 2 582.00 | 2 448.00 | 2 233.69 |
| Retained earnings | - 746.00 | -1 854.00 | -1 853.00 | -1 529.00 | -1 566.98 |
| Profit of the financial year | - 791.00 | - 405.00 | - 309.00 | - 253.00 | - 801.85 |
| Shareholders equity total | 760.00 | 354.00 | 545.00 | 791.00 | -10.14 |
| Provisions | 570.00 | 532.00 | 444.00 | 373.00 | 146.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 24.00 | 24.00 |
| Current owed to participating | 241.00 | 255.00 | 270.00 | 286.00 | 303.65 |
| Current owed to group member | 1 139.00 | 991.00 | 474.00 | 2.00 | 1.97 |
| Other non-interest bearing current liabilities | 1 512.00 | 1 137.00 | 1 632.00 | 1 748.00 | 3 208.80 |
| Current liabilities total | 2 910.00 | 2 401.00 | 2 394.00 | 2 060.00 | 3 538.42 |
| Balance sheet total (liabilities) | 4 240.00 | 3 287.00 | 3 383.00 | 3 224.00 | 3 675.01 |
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