GANPACK ApS — Credit Rating and Financial Key Figures
CVR number: 34627347
Søsumvej 75, 3670 Veksø Sjælland
Henning@Ganpack.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 311.99 | 270.25 | 300.24 | -47.89 |
| Employee benefit expenses | -78.25 | -77.50 | -68.73 | - 142.11 |
| EBIT | 233.73 | 192.75 | 231.52 | - 190.00 |
| Other financial income | 23.33 | 18.95 | 12.60 | 2.67 |
| Other financial expenses | -6.47 | -7.48 | -12.21 | -0.01 |
| Pre-tax profit | 250.59 | 204.22 | 231.91 | - 187.35 |
| Income taxes | -55.13 | -45.56 | -51.70 | |
| Net earnings | 195.46 | 158.66 | 180.21 | - 187.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.40 | |||
| Inventories total | 55.40 | |||
| Current trade debtors | 113.80 | 163.20 | 100.00 | |
| Current other receivables | 3.56 | 4.82 | ||
| Short term receivables total | 113.80 | 163.20 | 103.56 | 4.82 |
| Cash and bank deposits | 538.75 | 583.05 | 683.45 | 705.66 |
| Cash and cash equivalents | 538.75 | 583.05 | 683.45 | 705.66 |
| Balance sheet total (assets) | 652.55 | 801.64 | 787.01 | 710.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 150.00 | 300.00 | |
| Retained earnings | -76.26 | -30.80 | - 172.14 | 8.07 |
| Profit of the financial year | 195.46 | 158.66 | 180.21 | - 187.35 |
| Shareholders equity total | 389.20 | 357.86 | 388.07 | -99.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.55 | 166.16 | 4.01 | |
| Current owed to participating | 1.60 | |||
| Current owed to group member | 69.09 | 128.09 | 332.68 | 799.38 |
| Short-term deferred tax liabilities | 55.13 | 45.56 | 51.70 | |
| Other non-interest bearing current liabilities | 106.58 | 102.38 | 10.55 | 10.38 |
| Current liabilities total | 263.35 | 443.79 | 398.94 | 809.76 |
| Balance sheet total (liabilities) | 652.55 | 801.64 | 787.01 | 710.48 |
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