GinMin ApS — Credit Rating and Financial Key Figures
CVR number: 42237361
Sdr. Boulevard 60, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.81 | -5.30 | 5.73 |
| Total depreciation | -0.11 | ||
| EBIT | 3.81 | -5.41 | 5.73 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.11 | -0.56 | -0.84 |
| Pre-tax profit | 3.70 | -5.98 | 4.92 |
| Income taxes | -0.81 | ||
| Net earnings | 2.89 | -5.98 | 4.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 66.59 | 44.79 | 62.83 |
| Inventories total | 66.59 | 44.79 | 62.83 |
| 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 |
| Cash and cash equivalents | 17.37 | 8.32 | 13.71 |
| Balance sheet total (assets) | 87.56 | 60.98 | 94.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.89 | -3.10 | |
| Profit of the financial year | 2.89 | -5.98 | 4.92 |
| Shareholders equity total | 42.89 | 36.91 | 41.82 |
| Non-current liabilities total | |||
| Current trade creditors | 31.90 | 2.30 | 1.86 |
| Short-term deferred tax liabilities | 0.81 | ||
| Other non-interest bearing current liabilities | 11.96 | 21.77 | 51.27 |
| Current liabilities total | 44.67 | 24.07 | 53.13 |
| Balance sheet total (liabilities) | 87.56 | 60.98 | 94.95 |
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