Komplementarselskabet Gnious ApS — Credit Rating and Financial Key Figures
CVR number: 30900073
Erhvervsparken 4, 8920 Randers NV
tel: 86454778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.88 | |||
| EBIT | - 529.42 | - 214.18 | -75.54 | -11.25 | -11.88 |
| Other financial income | 284.81 | 291.33 | 297.94 | 304.92 | 386.67 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | 1 168.60 | 1 016.76 | |||
| Pre-tax profit | - 244.62 | 77.13 | 222.40 | - 874.93 | - 641.97 |
| Income taxes | -32.05 | -50.45 | -59.53 | - 107.93 | -82.45 |
| Net earnings | - 276.67 | 26.68 | 162.86 | - 982.86 | - 724.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 761.41 | 9 000.00 | 9 000.00 | ||
| Non-current other receivables | 8 186.26 | 7 538.59 | |||
| Long term receivables total | 8 761.41 | 9 000.00 | 9 000.00 | 8 186.26 | 7 538.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.14 | 215.26 | 376.30 | 263.29 | 257.74 |
| Current deferred tax assets | 28.62 | 39.78 | 43.32 | ||
| Short term receivables total | 462.76 | 255.05 | 419.62 | 263.29 | 257.74 |
| Cash and bank deposits | 3.81 | 0.55 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 3.81 | 0.55 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 9 227.98 | 9 255.60 | 9 419.92 | 8 449.84 | 7 796.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | 8 928.97 | 8 652.31 | 8 678.99 | 8 841.84 | 7 858.98 |
| Profit of the financial year | - 276.67 | 26.68 | 162.86 | - 982.86 | - 724.42 |
| Shareholders equity total | 9 167.30 | 9 193.98 | 9 356.84 | 8 373.98 | 7 649.56 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 61.62 | 63.07 | |||
| Non-current liabilities total | 61.62 | 63.07 | |||
| Current trade creditors | 11.25 | ||||
| Short-term deferred tax liabilities | 60.68 | 64.61 | 147.06 | ||
| Current liabilities total | 60.68 | 75.86 | 147.06 | ||
| Balance sheet total (liabilities) | 9 227.98 | 9 255.60 | 9 419.92 | 8 449.84 | 7 796.62 |
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