GIGANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 39132249
Engsøvej 214, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.81 | - 699.57 | - 250.04 | - 879.91 | 104.10 |
| Employee benefit expenses | -1 128.95 | -2 228.57 | - 793.95 | - 252.75 | |
| Other operating expenses | - 346.70 | ||||
| Total depreciation | -82.03 | -48.85 | -10.28 | ||
| EBIT | 763.83 | -2 976.99 | -1 054.27 | - 785.97 | 104.10 |
| Other financial income | 78.81 | ||||
| Other financial expenses | - 560.16 | -59.90 | - 112.71 | -45.92 | -0.17 |
| Pre-tax profit | 203.67 | -2 958.08 | -1 166.98 | - 831.89 | 103.94 |
| Income taxes | -67.61 | ||||
| Net earnings | 136.07 | -2 958.08 | -1 166.98 | - 831.89 | 103.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.71 | 15.00 | 15.00 | 15.00 | |
| Investments total | 12.71 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 535.57 | 252.22 | |||
| Advance payments | 182.72 | 501.02 | |||
| Inventories total | 1 718.29 | 753.25 | |||
| Prepayments and accrued income | 8.50 | 8.66 | 8.66 | ||
| Current other receivables | 3 804.66 | 771.54 | 285.71 | 32.84 | 62.28 |
| Current deferred tax assets | 50.00 | 293.00 | |||
| Short term receivables total | 3 804.66 | 830.04 | 587.38 | 41.50 | 62.28 |
| Cash and bank deposits | 8 013.38 | 6 297.37 | 3 595.89 | 3 234.84 | 3 307.68 |
| Cash and cash equivalents | 8 013.38 | 6 297.37 | 3 595.89 | 3 234.84 | 3 307.68 |
| Balance sheet total (assets) | 13 549.04 | 7 895.66 | 4 198.27 | 3 291.34 | 3 369.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.56 | 142.63 | 1 184.55 | 17.57 | - 814.32 |
| Profit of the financial year | 136.07 | -2 958.08 | -1 166.98 | - 831.89 | 103.94 |
| Shareholders equity total | 192.63 | -2 765.45 | 67.57 | - 764.32 | - 660.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.62 | 111.40 | 0.02 | 0.03 | |
| Current trade creditors | 1 597.94 | 353.50 | 14.55 | ||
| Current owed to participating | 10 057.70 | 9 057.70 | 4 027.70 | 4 009.22 | 4 009.22 |
| Short-term deferred tax liabilities | 67.61 | ||||
| Other non-interest bearing current liabilities | 1 589.56 | 1 138.51 | 88.43 | 46.41 | 21.13 |
| Current liabilities total | 13 356.42 | 10 661.11 | 4 130.70 | 4 055.66 | 4 030.35 |
| Balance sheet total (liabilities) | 13 549.04 | 7 895.66 | 4 198.27 | 3 291.34 | 3 369.97 |
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