Ginhuset ApS — Credit Rating and Financial Key Figures

CVR number: 39719517
Bjørnholms Allé 22, 8260 Viby J
Casper@ginhuset.dk
tel: 22122247
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-5.9145.48374.49
Employee benefit expenses-51.55-61.84-45.60
Total depreciation-10.00-10.00
EBIT-67.46-26.36328.89
Other financial expenses-6.87-4.01-0.50
Pre-tax profit-74.33-30.36328.39
Income taxes16.356.68-65.63
Net earnings-57.98-23.69262.77

Assets (kDKK)

2019
2020
2021
Goodwill40.0030.00
Intangible assets total40.0030.00
Tangible assets total
Investments total2.002.00
Long term receivables total
Finished products/goods47.8435.11
Inventories total47.8435.11
Current trade debtors7.48
Current other receivables7.5427.91
Current deferred tax assets16.3523.030.41
Short term receivables total31.3823.0328.32
Cash and bank deposits28.2063.28203.58
Cash and cash equivalents28.2063.28203.58
Balance sheet total (assets)149.42153.43231.90

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased181.10
Retained earnings-57.98- 262.77
Profit of the financial year-57.98-23.69262.77
Shareholders equity total-7.98-31.66231.11
Non-current liabilities total
Current trade creditors22.286.90
Current owed to participating2.22
Other non-interest bearing current liabilities135.12175.980.80
Current liabilities total157.40185.090.80
Balance sheet total (liabilities)149.42153.43231.90
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