GinMin ApS — Credit Rating and Financial Key Figures

CVR number: 42237361

Carl Lunds Vej 17, 5000 Odense C

ginministeriet.dk

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	3.81	-5.30	5.73	-42.75
Total depreciation		-0.11
EBIT	3.81	-5.41	5.73	-42.75
Other financial income			0.02	0.06
Other financial expenses	-0.11	-0.56	-0.84	-0.17
Pre-tax profit	3.70	-5.98	4.92	-42.87
Income taxes	-0.81
Net earnings	2.89	-5.98	4.92	-42.87

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	66.59	44.79	62.83	22.95
Inventories total	66.59	44.79	62.83	22.95
Current trade debtors	0.59	4.87	18.41
Current other receivables	3.00	3.00
Short term receivables total	3.59	7.87	18.41
Cash and bank deposits	17.37	8.32	13.71	4.46
Cash and cash equivalents	17.37	8.32	13.71	4.46
Balance sheet total (assets)	87.56	60.98	94.95	27.40

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		2.89	-3.10	1.82
Profit of the financial year	2.89	-5.98	4.92	-42.87
Shareholders equity total	42.89	36.91	41.82	-1.04
Non-current liabilities total
Current trade creditors	31.90	2.30	1.86	1.41
Short-term deferred tax liabilities	0.81
Other non-interest bearing current liabilities	11.96	21.77	51.27	27.04
Current liabilities total	44.67	24.07	53.13	28.45
Balance sheet total (liabilities)	87.56	60.98	94.95	27.40

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