GiniT ApS — Credit Rating and Financial Key Figures
CVR number: 42276421
Gærdesmuttevej 8, 3450 Allerød
www.GiniT.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -48.00 | -50.00 | -61.70 | -44.51 |
Total depreciation | -40.00 | -68.00 | -68.00 | |
EBIT | -48.00 | -90.00 | - 129.69 | - 112.51 |
Other financial expenses | -2.00 | -3.00 | -0.00 | -0.18 |
Pre-tax profit | -50.00 | -93.00 | - 129.70 | - 112.69 |
Income taxes | -11.00 | 11.51 | ||
Net earnings | -50.00 | - 104.00 | - 118.18 | - 112.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 92.00 | 300.00 | 232.33 | 164.33 |
Intangible assets total | 92.00 | 300.00 | 232.33 | 164.33 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 32.00 | 0.31 | 3.59 | |
Current deferred tax assets | 55.00 | |||
Short term receivables total | 32.00 | 55.00 | 0.31 | 3.59 |
Cash and bank deposits | 336.00 | 72.00 | 6.41 | 3.95 |
Cash and cash equivalents | 336.00 | 72.00 | 6.41 | 3.95 |
Balance sheet total (assets) | 460.00 | 427.00 | 239.06 | 171.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 72.00 | 235.00 | 181.22 | 128.18 |
Retained earnings | 331.00 | 118.00 | 67.34 | 2.19 |
Profit of the financial year | -50.00 | - 104.00 | - 118.18 | - 112.69 |
Shareholders equity total | 453.00 | 349.00 | 230.37 | 117.68 |
Provisions | 66.00 | |||
Non-current owed to group member | 45.00 | |||
Non-current liabilities total | 45.00 | |||
Current trade creditors | 7.00 | 9.00 | 8.00 | 9.19 |
Other non-interest bearing current liabilities | 3.00 | 0.68 | ||
Current liabilities total | 7.00 | 12.00 | 8.69 | 9.19 |
Balance sheet total (liabilities) | 460.00 | 427.00 | 239.06 | 171.87 |
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