Ginax ApS — Credit Rating and Financial Key Figures
CVR number: 39737035
Ved Fortunen 16, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.71 | - 110.83 | 264.49 | 444.71 |
| Employee benefit expenses | - 247.22 | - 375.57 | |||
| EBIT | -7.50 | -0.71 | - 110.83 | 17.27 | 69.13 |
| Other financial income | 6.03 | - 222.69 | |||
| Other financial expenses | -0.47 | -0.17 | |||
| Net income from associates (fin.) | 45.99 | 382.11 | |||
| Pre-tax profit | 38.49 | 387.43 | - 333.99 | 17.10 | 69.13 |
| Income taxes | 0.48 | -0.48 | 46.54 | -15.21 | |
| Net earnings | 38.49 | 387.91 | - 334.47 | 63.64 | 53.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.89 | 153.00 | |||
| Investments total | 120.89 | 153.00 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 61.51 | 5.49 | |||
| Prepayments and accrued income | 3.18 | 4.17 | |||
| Current other receivables | 222.69 | 0.34 | |||
| Current deferred tax assets | 0.48 | 46.54 | 31.33 | ||
| Short term receivables total | 223.17 | 0.34 | 111.23 | 40.98 | |
| Cash and bank deposits | 127.62 | 40.10 | 68.18 | 172.05 | |
| Cash and cash equivalents | 127.62 | 40.10 | 68.18 | 172.05 | |
| Balance sheet total (assets) | 120.89 | 503.80 | 90.44 | 179.41 | 213.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Other reserves | 45.99 | 98.12 | |||
| Retained earnings | -45.99 | - 116.13 | 369.90 | 35.43 | 49.07 |
| Profit of the financial year | 38.49 | 387.91 | - 334.47 | 63.64 | 53.92 |
| Shareholders equity total | 88.49 | 476.40 | 85.43 | 149.07 | 202.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 0.17 | 0.37 | |
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 24.90 | 24.90 | 5.00 | 30.18 | 9.67 |
| Current liabilities total | 32.40 | 27.40 | 5.01 | 30.34 | 10.04 |
| Balance sheet total (liabilities) | 120.89 | 503.80 | 90.44 | 179.41 | 213.03 |
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.