GI 14 ApS — Credit Rating and Financial Key Figures
CVR number: 43030167
Københavnsvej 68, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 511.72 | 1 202.34 |
| Employee benefit expenses | - 614.71 | -1 196.32 |
| EBIT | - 102.99 | 6.01 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | - 103.18 | 6.01 |
| Income taxes | 22.70 | |
| Net earnings | -80.48 | 6.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 22.70 | 22.70 |
| Long term receivables total | 22.70 | 22.70 |
| Finished products/goods | 40.00 | 85.00 |
| Inventories total | 40.00 | 85.00 |
| Short term receivables total | ||
| Cash and bank deposits | 214.01 | 342.03 |
| Cash and cash equivalents | 214.01 | 342.03 |
| Balance sheet total (assets) | 276.71 | 449.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.48 | |
| Profit of the financial year | -80.48 | 6.01 |
| Shareholders equity total | -40.48 | -34.47 |
| Non-current liabilities total | ||
| Short-term capital loans | 86.82 | 100.85 |
| Current trade creditors | 141.07 | 286.73 |
| Other non-interest bearing current liabilities | 89.30 | 96.61 |
| Current liabilities total | 317.19 | 484.19 |
| Balance sheet total (liabilities) | 276.71 | 449.73 |
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