Ganium ApS — Credit Rating and Financial Key Figures

CVR number: 42286974
Falkoner Alle 108, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 042.88233.01742.62
Employee benefit expenses- 156.25- 239.71- 611.33
Total depreciation- 137.45- 138.95
EBIT-1 199.13- 143.85-7.66
Other financial expenses-2.59-1.03- 222.44
Pre-tax profit-1 201.72- 144.87- 230.11
Income taxes1.61
Net earnings-1 201.72- 144.87- 228.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment526.48387.53
Tangible assets total526.48387.53
Investments total
Long term receivables total
Inventories total
Current trade debtors19.3584.48
Current other receivables0.320.44
Current deferred tax assets1.61
Short term receivables total0.3219.7986.10
Cash and bank deposits44.6772.95243.36
Cash and cash equivalents44.6772.95243.36
Balance sheet total (assets)44.99619.21716.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 644.42- 789.29
Profit of the financial year-1 201.72- 144.87- 228.49
Shareholders equity total-1 161.72- 749.29- 977.78
Non-current loans from credit institutions1 000.001 000.001 213.33
Non-current liabilities total1 000.001 000.001 213.33
Current loans from credit institutions0.220.23
Current trade creditors92.4046.33106.78
Other non-interest bearing current liabilities114.31321.95374.42
Current liabilities total206.71368.50481.43
Balance sheet total (liabilities)44.99619.21716.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version