GIDANA A/S — Credit Rating and Financial Key Figures
CVR number: 12704283
Borgergade 28, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.69 | -7.82 | -7.94 | -8.19 |
| EBIT | -8.50 | -8.69 | -7.82 | -7.94 | -8.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | -2 864.68 | 1 444.69 | 1 120.87 | - 467.19 | - 220.24 |
| Pre-tax profit | -2 873.18 | 1 436.00 | 1 113.05 | - 475.13 | - 228.43 |
| Income taxes | 632.10 | - 589.64 | - 249.74 | 100.12 | 40.88 |
| Net earnings | -2 241.08 | 846.36 | 863.31 | - 375.01 | - 187.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 126.14 | 7 570.83 | 8 691.70 | 8 224.51 | 8 004.27 |
| Investments total | 6 126.14 | 7 570.83 | 8 691.70 | 8 224.51 | 8 004.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.05 | 124.08 | |||
| Current deferred tax assets | 4 597.93 | 3 866.15 | 3 544.38 | 3 426.13 | 3 456.71 |
| Short term receivables total | 4 597.93 | 3 926.20 | 3 668.46 | 3 426.13 | 3 456.71 |
| Cash and bank deposits | 8.14 | 0.45 | 0.63 | 0.63 | 0.63 |
| Cash and cash equivalents | 8.14 | 0.45 | 0.63 | 0.63 | 0.63 |
| Balance sheet total (assets) | 10 732.21 | 11 497.48 | 12 360.79 | 11 651.27 | 11 461.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Other reserves | 970.83 | 2 091.70 | 1 624.51 | 1 404.27 | |
| Retained earnings | 3 101.24 | - 110.67 | - 385.18 | 945.31 | 790.54 |
| Profit of the financial year | -2 241.08 | 846.36 | 863.31 | - 375.01 | - 187.55 |
| Shareholders equity total | 1 526.83 | 2 373.18 | 3 236.49 | 2 861.48 | 2 673.93 |
| Non-current owed to group member | 5 100.00 | 5 100.00 | |||
| Non-current other liabilities | 5 100.00 | 5 100.00 | |||
| Non-current deferred tax liabilities | 5 100.00 | ||||
| Non-current liabilities total | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 81.09 | 3 681.79 | 3 679.68 | ||
| Other non-interest bearing current liabilities | 4 016.30 | 4 016.30 | 4 016.30 | ||
| Current liabilities total | 4 105.38 | 4 024.30 | 4 024.30 | 3 689.79 | 3 687.68 |
| Balance sheet total (liabilities) | 10 732.21 | 11 497.48 | 12 360.79 | 11 651.27 | 11 461.61 |
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