GINGERORGANIC A/S — Credit Rating and Financial Key Figures
CVR number: 36430702
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.24 | -1 414.00 | - 756.46 |
| Employee benefit expenses | -1.00 | -1 238.00 | -1 206.36 |
| Total depreciation | -0.23 | - 229.00 | - 229.18 |
| EBIT | -1.46 | -2 881.00 | -2 191.99 |
| Other financial income | 1.44 | ||
| Other financial expenses | -0.31 | - 624.00 | - 830.46 |
| Pre-tax profit | -1.77 | -3 505.00 | -3 021.01 |
| Income taxes | 0.46 | 755.00 | 580.00 |
| Net earnings | -1.31 | -2 750.00 | -2 441.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 0.21 | 140.00 | 69.98 |
| Intangible rights | 1.20 | 1 050.00 | 900.00 |
| Intangible assets total | 1.41 | 1 190.00 | 969.98 |
| Buildings | 0.03 | 19.00 | 9.15 |
| Tangible assets total | 0.03 | 19.00 | 9.15 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.98 | 2 656.00 | 1 426.92 |
| Inventories total | 0.98 | 2 656.00 | 1 426.92 |
| Current trade debtors | 614.00 | 411.20 | |
| Prepayments and accrued income | 0.20 | 10.01 | |
| Current other receivables | 0.11 | 117.00 | 61.79 |
| Current deferred tax assets | 0.40 | 1 151.00 | 1 731.25 |
| Short term receivables total | 0.70 | 1 882.00 | 2 214.24 |
| Cash and bank deposits | 0.26 | 6.00 | 218.20 |
| Cash and cash equivalents | 0.26 | 6.00 | 218.20 |
| Balance sheet total (assets) | 3.38 | 5 753.00 | 4 838.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.50 | 2 777.00 | 3 826.00 |
| Retained earnings | -1.99 | -3 577.00 | -3 026.22 |
| Profit of the financial year | -1.31 | -2 750.00 | -2 441.01 |
| Shareholders equity total | -0.80 | -3 550.00 | -1 641.23 |
| Capital loans | 1 128.00 | 2 500.00 | |
| Non-current loans from credit institutions | 2.69 | 2 280.00 | 2 917.98 |
| Non-current other liabilities | 1.10 | 3 676.00 | |
| Non-current liabilities total | 3.79 | 7 084.00 | 5 417.98 |
| Current loans from credit institutions | 0.35 | 1 723.00 | 351.14 |
| Current trade creditors | 412.00 | 499.10 | |
| Current owed to group member | 0.00 | 1.00 | |
| Short-term deferred tax liabilities | 31.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 52.00 | 211.51 |
| Current liabilities total | 0.39 | 2 219.00 | 1 061.74 |
| Balance sheet total (liabilities) | 3.38 | 5 753.00 | 4 838.49 |
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.