ApS GIN — Credit Rating and Financial Key Figures
CVR number: 13613737
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 545.16 | - 782.04 | -1 009.07 | -1 019.98 | |
| Gross profit | - 545.16 | - 782.04 | -1 009.07 | -1 019.98 | |
| Other operating expenses | - 785.44 | ||||
| Reduction in value of non-current assets | 16 928.45 | 20 394.05 | |||
| EBIT | 16 383.29 | 19 612.00 | - 785.44 | -1 009.07 | -1 019.98 |
| Other financial income | 3 378.03 | 1 565.64 | 4 586.14 | -29 273.49 | 10 704.83 |
| Other financial expenses | -33.32 | -59.26 | -55.74 | -43.35 | -49.79 |
| Income from other inv. held as non-curr. assets | 55 299.07 | ||||
| Pre-tax profit | 19 728.00 | 21 118.38 | 59 044.04 | -30 325.92 | 9 635.06 |
| Income taxes | -3 834.95 | -4 486.46 | -8 625.25 | 2 759.46 | - 799.77 |
| Net earnings | 15 893.05 | 16 631.92 | 50 418.79 | -27 566.46 | 8 835.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Investments total | 40 418.34 | 40 418.34 | 40 418.34 | 40 418.34 | |
| Non-current loans receivable | 161 789.75 | 195 986.77 | 247 579.87 | 216 352.16 | 224 275.49 |
| Long term receivables total | 161 789.75 | 195 986.77 | 247 579.87 | 216 352.16 | 224 275.49 |
| Inventories total | |||||
| Current other receivables | 143.35 | 41.37 | 26.18 | 15.62 | |
| Current deferred tax assets | 136.95 | 1 582.34 | 5 442.90 | 5 286.05 | |
| Short term receivables total | 280.30 | 41.37 | 1 608.52 | 5 458.52 | 5 286.05 |
| Cash and bank deposits | 1 508.94 | 3 876.09 | 796.58 | 783.27 | 2 202.73 |
| Cash and cash equivalents | 1 508.94 | 3 876.09 | 796.58 | 783.27 | 2 202.73 |
| Balance sheet total (assets) | 163 578.98 | 240 322.58 | 290 403.31 | 263 012.30 | 272 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 689.20 | 55 689.20 | 55 689.20 | 55 689.20 | 55 689.20 |
| Other reserves | 106 772.83 | ||||
| Retained earnings | -15 893.05 | 166 257.07 | 182 888.99 | 233 307.77 | 205 741.32 |
| Profit of the financial year | 15 893.05 | 16 631.92 | 50 418.79 | -27 566.46 | 8 835.28 |
| Shareholders equity total | 162 462.03 | 238 578.19 | 288 996.98 | 261 430.52 | 270 265.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 70.97 | 47.50 | 54.06 | 196.31 |
| Current owed to participating | 1 081.95 | 1 240.39 | 1 358.83 | 1 527.71 | 1 720.50 |
| Short-term deferred tax liabilities | 433.03 | ||||
| Current liabilities total | 1 116.95 | 1 744.39 | 1 406.33 | 1 581.78 | 1 916.81 |
| Balance sheet total (liabilities) | 163 578.98 | 240 322.58 | 290 403.31 | 263 012.30 | 272 182.62 |
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