GIRAFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 29388180
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.66 | 250.95 | 637.25 | 96.66 | - 408.03 |
| Employee benefit expenses | - 621.38 | - 428.54 | - 393.56 | - 372.84 | - 115.88 |
| Total depreciation | -41.42 | -45.01 | -43.47 | -42.60 | - 140.36 |
| EBIT | 620.86 | - 222.59 | 200.22 | - 318.77 | - 664.27 |
| Other financial income | 149.27 | 135.60 | 172.25 | 204.93 | 165.77 |
| Other financial expenses | -22.74 | -34.31 | -35.80 | -30.70 | -23.02 |
| Pre-tax profit | 747.39 | - 121.31 | 336.68 | - 144.55 | - 521.51 |
| Income taxes | - 154.41 | 19.08 | -80.14 | 31.80 | 136.79 |
| Net earnings | 592.98 | - 102.23 | 256.54 | - 112.75 | - 384.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.95 | 57.00 | 33.05 | 83.45 | |
| Machinery and equipment | 61.76 | 42.70 | 26.65 | 33.61 | |
| Tangible assets total | 142.71 | 99.70 | 59.70 | 117.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.68 | 22.78 | 20.46 | 34.10 | 4.85 |
| Inventories total | 33.68 | 22.78 | 20.46 | 34.10 | 4.85 |
| Current amounts owed by group member comp. | 1 419.46 | 1 984.41 | 2 869.17 | 2 421.22 | 2 359.86 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 152.03 | 238.70 | 14.78 | 52.68 | 88.99 |
| Current deferred tax assets | 0.46 | 19.23 | 35.53 | 69.71 | 194.06 |
| Short term receivables total | 1 571.95 | 2 242.34 | 2 922.08 | 2 543.61 | 2 642.91 |
| Cash and bank deposits | 352.09 | 485.11 | 112.37 | 53.61 | 4.92 |
| Cash and cash equivalents | 352.09 | 485.11 | 112.37 | 53.61 | 4.92 |
| Balance sheet total (assets) | 2 100.44 | 2 849.93 | 3 114.61 | 2 748.37 | 2 652.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 453.31 | 1 846.29 | 1 744.06 | 2 000.59 | 1 887.85 |
| Profit of the financial year | 592.98 | - 102.23 | 256.54 | - 112.75 | - 384.72 |
| Shareholders equity total | 1 546.29 | 2 244.06 | 2 500.59 | 2 387.84 | 2 003.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.15 | 19.90 | 59.33 | 165.34 | 101.70 |
| Current owed to group member | 75.04 | 310.43 | 116.84 | 33.30 | 471.68 |
| Short-term deferred tax liabilities | 156.81 | 96.44 | 2.67 | ||
| Other non-interest bearing current liabilities | 189.15 | 275.54 | 341.40 | 159.21 | 76.18 |
| Current liabilities total | 554.15 | 605.88 | 614.02 | 360.52 | 649.56 |
| Balance sheet total (liabilities) | 2 100.44 | 2 849.93 | 3 114.61 | 2 748.37 | 2 652.68 |
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