GIRAF ApS — Credit Rating and Financial Key Figures
CVR number: 35245464
Sofievej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.75 | -59.88 | - 121.60 | -74.33 | - 119.66 |
| EBIT | - 265.75 | -59.88 | - 121.60 | -74.33 | - 119.66 |
| Other financial income | 1 224.55 | 1 370.44 | 3 850.13 | 6 125.43 | 3 773.15 |
| Other financial expenses | - 474.05 | -1 495.71 | - 921.82 | -1 526.14 | -4 135.18 |
| Pre-tax profit | 484.75 | - 185.15 | 2 806.71 | 4 524.96 | - 481.69 |
| Income taxes | -14.12 | -78.74 | -20.97 | ||
| Net earnings | 470.63 | - 263.89 | 2 785.74 | 4 524.96 | - 481.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 794.05 | 23 659.57 | 49 530.05 | 63 909.14 | 70 235.25 |
| Non-current other receivables | 39 744.05 | 40 787.72 | 41 831.40 | 41 831.40 | 41 831.40 |
| Long term receivables total | 61 538.10 | 64 447.29 | 91 361.45 | 105 740.53 | 112 066.65 |
| Inventories total | |||||
| Current other receivables | 1 145.83 | 3 734.92 | 1 415.19 | 2 893.69 | 2 792.25 |
| Current deferred tax assets | 142.68 | 145.94 | 20.55 | 26.04 | 22.11 |
| Short term receivables total | 1 288.50 | 3 880.86 | 1 435.74 | 2 919.74 | 2 814.36 |
| Cash and bank deposits | 1 837.13 | 1 335.32 | 42.99 | ||
| Cash and cash equivalents | 1 837.13 | 1 335.32 | 42.99 | ||
| Balance sheet total (assets) | 64 663.73 | 69 663.47 | 92 840.18 | 108 660.27 | 114 881.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 47 120.09 | 47 590.71 | 47 326.83 | 50 112.57 | 54 637.53 |
| Profit of the financial year | 470.63 | - 263.89 | 2 785.74 | 4 524.96 | - 481.69 |
| Shareholders equity total | 47 671.71 | 47 407.83 | 50 193.57 | 54 718.53 | 54 236.84 |
| Non-current owed to group member | 49 546.04 | 55 648.39 | |||
| Non-current liabilities total | 49 546.04 | 55 648.39 | |||
| Current loans from credit institutions | 4 641.67 | 4 366.15 | 1 554.98 | 4 368.10 | 4 913.97 |
| Current owed to participating | 12 299.62 | 17 861.89 | 41 064.03 | ||
| Short-term deferred tax liabilities | 14.21 | ||||
| Other non-interest bearing current liabilities | 50.73 | 27.60 | 27.60 | 27.60 | 67.60 |
| Current liabilities total | 16 992.02 | 22 255.64 | 42 646.61 | 4 395.70 | 4 995.78 |
| Balance sheet total (liabilities) | 64 663.73 | 69 663.47 | 92 840.18 | 108 660.27 | 114 881.01 |
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