Giin Dee ApS — Credit Rating and Financial Key Figures
CVR number: 39658585
Købmandsgården 30, 4130 Viby Sjælland
armichelsen@gmail.com
tel: 60758220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 39.40 | -6.48 | 841.55 | 1 372.69 |
| Employee benefit expenses | - 361.84 | - 654.23 | |||
| Total depreciation | -26.67 | -57.52 | |||
| EBIT | 30.00 | 39.40 | -6.48 | 453.04 | 660.94 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.05 | -0.57 | -0.89 | -11.07 | -21.00 |
| Pre-tax profit | 29.95 | 38.83 | -7.36 | 441.97 | 640.19 |
| Income taxes | -4.05 | -8.54 | -95.68 | - 142.09 | |
| Net earnings | 25.90 | 30.29 | -7.36 | 346.29 | 498.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 20.00 | |||
| Intangible assets total | 26.00 | 20.00 | |||
| Buildings | 23.33 | 48.38 | |||
| Machinery and equipment | 104.00 | 80.00 | |||
| Tangible assets total | 127.33 | 128.38 | |||
| Participating interests | 0.05 | ||||
| Investments total | 0.05 | 52.29 | 57.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.29 | 8.25 | |||
| Inventories total | 13.29 | 8.25 | |||
| Current trade debtors | 5.38 | 1.60 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.38 | 3.60 | |||
| Cash and bank deposits | 44.95 | 73.21 | 57.30 | 771.76 | 1 055.60 |
| Cash and cash equivalents | 44.95 | 73.21 | 57.30 | 771.76 | 1 055.60 |
| Balance sheet total (assets) | 45.00 | 73.21 | 57.30 | 996.04 | 1 272.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.17 | -26.17 | 4.13 | -3.24 | 343.05 |
| Profit of the financial year | 25.90 | 30.29 | -7.36 | 346.29 | 498.10 |
| Shareholders equity total | 13.83 | 44.13 | 36.76 | 383.05 | 881.14 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 374.33 | ||||
| Non-current liabilities total | 374.33 | ||||
| Advances received | 9.00 | ||||
| Current trade creditors | 6.00 | 4.38 | 4.38 | 33.42 | 14.00 |
| Current owed to participating | 12.12 | 12.12 | 16.17 | 32.72 | |
| Short-term deferred tax liabilities | 4.05 | 12.58 | 92.69 | 145.09 | |
| Other non-interest bearing current liabilities | 109.57 | 199.99 | |||
| Current liabilities total | 31.17 | 29.08 | 20.54 | 235.67 | 391.80 |
| Balance sheet total (liabilities) | 45.00 | 73.21 | 57.30 | 996.04 | 1 272.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.