Giroux ApS — Credit Rating and Financial Key Figures
CVR number: 39207567
Havtornvej 7, Nærheden 2640 Hedehusene
tel: 28445838
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113.49 | |
| Costs of manufacturing | -38.83 | -5.00 |
| External services | -19.46 | |
| Gross profit | 74.66 | -24.46 |
| Employee benefit expenses | - 159.41 | |
| Total depreciation | -23.00 | |
| EBIT | -84.75 | -47.46 |
| Other financial expenses | -6.21 | |
| Pre-tax profit | -84.75 | -53.66 |
| Net earnings | -84.75 | -53.66 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.00 |
| Tangible assets total | 23.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current other receivables | 44.25 |
| Short term receivables total | 44.25 |
| Cash and bank deposits | 11.99 |
| Cash and cash equivalents | 11.99 |
| Balance sheet total (assets) | 84.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 229.43 | - 283.09 | - 283.09 | - 283.09 | |
| Retained earnings | - 144.68 | ||||
| Profit of the financial year | -84.75 | -53.66 | |||
| Shareholders equity total | - 229.43 | - 243.09 | - 243.09 | - 243.09 | - 243.09 |
| Non-current loans from credit institutions | 0.24 | 0.24 | 0.24 | 0.24 | |
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current other liabilities | 305.62 | 169.49 | 169.49 | 169.49 | 169.49 |
| Non-current liabilities total | 305.62 | 209.74 | 209.74 | 209.74 | 209.74 |
| Current owed to participating | 262.20 | 169.49 | 169.49 | 169.49 | 169.49 |
| Other non-interest bearing current liabilities | - 254.15 | - 136.14 | - 136.14 | - 136.14 | - 136.14 |
| Current liabilities total | 8.05 | 33.36 | 33.36 | 33.36 | 33.36 |
| Balance sheet total (liabilities) | 84.24 |
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