GiniT ApS — Credit Rating and Financial Key Figures

CVR number: 42276421
Gærdesmuttevej 8, 3450 Allerød
www.GiniT.net

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-48.00-50.00-61.70
Total depreciation-40.00-68.00
EBIT-48.00-90.00- 129.69
Other financial expenses-2.00-3.00-0.00
Pre-tax profit-50.00-93.00- 129.70
Income taxes-11.0011.51
Net earnings-50.00- 104.00- 118.18

Assets (kDKK)

2021
2022
2023
Development expenditure92.00300.00232.33
Intangible assets total92.00300.00232.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.000.31
Current deferred tax assets55.00
Short term receivables total32.0055.000.31
Cash and bank deposits336.0072.006.41
Cash and cash equivalents336.0072.006.41
Balance sheet total (assets)460.00427.00239.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Other reserves72.00235.00181.22
Retained earnings331.00118.0067.34
Profit of the financial year-50.00- 104.00- 118.18
Shareholders equity total453.00349.00230.37
Provisions66.00
Non-current liabilities total
Current trade creditors7.009.008.00
Other non-interest bearing current liabilities3.000.68
Current liabilities total7.0012.008.69
Balance sheet total (liabilities)460.00427.00239.06
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