GinMania ApS — Credit Rating and Financial Key Figures
CVR number: 42667811
Horsensvej 17, 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.22 | -55.81 |
| EBIT | -2.28 | -55.81 |
| Other financial expenses | 0.99 | -0.03 |
| Pre-tax profit | 74.23 | -55.84 |
| Income taxes | -16.37 | |
| Net earnings | 57.86 | -55.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.18 | 44.71 |
| Short term receivables total | 23.18 | 44.71 |
| Cash and bank deposits | 91.35 | 16.48 |
| Cash and cash equivalents | 91.35 | 16.48 |
| Balance sheet total (assets) | 114.53 | 61.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.36 | 55.50 |
| Profit of the financial year | 57.86 | -55.84 |
| Shareholders equity total | 95.50 | 39.66 |
| Non-current liabilities total | ||
| Current owed to participating | 2.66 | 5.16 |
| Short-term deferred tax liabilities | 16.37 | 16.37 |
| Current liabilities total | 19.03 | 21.53 |
| Balance sheet total (liabilities) | 114.53 | 61.19 |
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