GNISTEN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33267487
Hudes Plads 1, 5700 Svendborg
post@gnisten.dk
tel: 62214921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.53 | 42.69 | -18.18 | -22.36 | -16.26 |
| EBIT | -39.53 | 42.69 | -18.18 | -22.36 | -16.26 |
| Other financial income | 86.25 | 86.25 | 86.25 | 43.13 | |
| Other financial expenses | - 659.92 | - 802.99 | - 276.97 | - 249.78 | - 105.19 |
| Pre-tax profit | - 613.20 | - 674.05 | - 208.90 | - 229.01 | - 121.45 |
| Income taxes | 95.10 | 1 040.46 | 45.96 | 303.26 | 26.02 |
| Net earnings | - 518.10 | 366.41 | - 162.94 | 74.25 | -95.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 343.50 | 343.50 | 343.50 | 343.50 | 343.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 260.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 110.77 | 50.77 | |||
| Current amounts owed by group member comp. | 1 742.87 | 1 745.99 | 1 745.99 | 1 745.99 | 1 749.12 |
| Current other receivables | 3.54 | 3.79 | 3.91 | 2.75 | |
| Current deferred tax assets | 1 040.46 | 45.96 | 303.26 | 26.02 | |
| Short term receivables total | 1 746.41 | 2 901.02 | 1 842.72 | 2 053.16 | 1 777.89 |
| Balance sheet total (assets) | 2 349.91 | 3 344.51 | 2 286.21 | 2 496.66 | 2 221.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15 387.56 | -15 905.66 | - 539.25 | - 702.18 | - 627.94 |
| Profit of the financial year | - 518.10 | 366.41 | - 162.94 | 74.25 | -95.43 |
| Shareholders equity total | -15 825.66 | -15 459.24 | - 622.18 | - 547.94 | - 643.37 |
| Capital loans | 5 000.00 | 6 000.00 | 190.00 | 290.00 | 290.00 |
| Non-current liabilities total | 5 000.00 | 6 000.00 | 190.00 | 290.00 | 290.00 |
| Current loans from credit institutions | 8 570.66 | 2 416.76 | 1 798.28 | 1 692.43 | 1 450.84 |
| Current owed to group member | 4 579.90 | 10 287.00 | 903.13 | 1 047.17 | 1 108.91 |
| Other non-interest bearing current liabilities | 25.00 | 100.00 | 16.99 | 15.00 | 15.00 |
| Current liabilities total | 13 175.57 | 12 803.76 | 2 718.40 | 2 754.60 | 2 574.75 |
| Balance sheet total (liabilities) | 2 349.91 | 3 344.51 | 2 286.21 | 2 496.66 | 2 221.39 |
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