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GIGANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 39132249
Højbovej 1 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.04 | - 879.91 | 104.10 | -33.15 | -39.32 |
| Employee benefit expenses | - 793.95 | - 252.75 | -6.68 | ||
| Other operating expenses | - 346.70 | ||||
| Total depreciation | -10.28 | ||||
| EBIT | -1 054.27 | - 785.97 | 104.10 | -39.83 | -39.32 |
| Other financial income | 38.97 | 185.47 | |||
| Other financial expenses | - 112.71 | -45.92 | -0.16 | -1.26 | -85.00 |
| Pre-tax profit | -1 166.98 | - 831.89 | 103.94 | -2.12 | 61.15 |
| Net earnings | -1 166.98 | - 831.89 | 103.94 | -2.12 | 61.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.66 | 8.66 | |||
| Current other receivables | 285.71 | 32.84 | 62.28 | 32.84 | 32.85 |
| Current deferred tax assets | 293.00 | ||||
| Short term receivables total | 587.38 | 41.50 | 62.28 | 32.84 | 32.85 |
| Other current investments | 522.48 | 3 176.45 | |||
| Cash and bank deposits | 3 595.89 | 3 234.84 | 3 307.68 | 2 806.39 | 300.59 |
| Cash and cash equivalents | 3 595.89 | 3 234.84 | 3 307.68 | 3 328.87 | 3 477.03 |
| Balance sheet total (assets) | 4 198.27 | 3 291.34 | 3 369.97 | 3 361.71 | 3 509.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 1 184.55 | 17.57 | - 814.32 | - 711.38 | - 713.50 |
| Profit of the financial year | -1 166.98 | - 831.89 | 103.94 | -2.12 | 61.15 |
| Shareholders equity total | 67.57 | - 764.32 | - 660.38 | - 662.50 | - 601.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.03 | 6.09 | ||
| Current trade creditors | 14.55 | ||||
| Current owed to participating | 4 027.70 | 4 009.22 | 4 009.22 | 4 009.22 | 4 090.14 |
| Other non-interest bearing current liabilities | 88.43 | 46.41 | 21.13 | 15.00 | 15.00 |
| Current liabilities total | 4 130.70 | 4 055.66 | 4 030.35 | 4 024.22 | 4 111.23 |
| Balance sheet total (liabilities) | 4 198.27 | 3 291.34 | 3 369.97 | 3 361.71 | 3 509.88 |
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