Ginimport.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42396575
Frederikslundvej 5, Blegmosen 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -44.37 | -7.99 | -19.63 |
EBIT | -44.37 | -7.99 | -19.63 |
Other financial income | 0.01 | ||
Other financial expenses | -0.66 | -0.20 | |
Pre-tax profit | -45.02 | -8.19 | -19.62 |
Income taxes | 0.05 | 4.29 | |
Net earnings | -45.02 | -8.15 | -15.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 85.16 | 80.81 | |
Inventories total | 85.16 | 80.81 | |
Current other receivables | 0.08 | 1.07 | |
Current deferred tax assets | 0.05 | 4.34 | |
Short term receivables total | 0.08 | 1.12 | 4.34 |
Cash and bank deposits | 65.73 | 60.90 | 55.07 |
Cash and cash equivalents | 65.73 | 60.90 | 55.07 |
Balance sheet total (assets) | 150.98 | 142.83 | 59.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -45.02 | -53.17 | |
Profit of the financial year | -45.02 | -8.15 | -15.32 |
Shareholders equity total | -5.02 | -13.17 | -28.50 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 150.00 | 150.00 | 64.57 |
Other non-interest bearing current liabilities | 17.33 | ||
Current liabilities total | 156.00 | 156.00 | 87.90 |
Balance sheet total (liabilities) | 150.98 | 142.83 | 59.41 |
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