Komplementarselskabet Gnious ApS — Credit Rating and Financial Key Figures
CVR number: 30900073
Strøget 38, 7430 Ikast
tel: 86454778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.88 | -36.21 | ||
| EBIT | - 214.18 | -75.54 | -11.25 | -11.88 | -36.21 |
| Other financial income | 291.33 | 297.94 | 304.92 | 386.67 | 322.65 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | 1 168.60 | -1 016.76 | -1 195.15 | ||
| Pre-tax profit | 77.13 | 222.40 | - 874.93 | - 641.97 | - 908.70 |
| Income taxes | -50.45 | -59.53 | - 107.93 | -82.45 | -69.64 |
| Net earnings | 26.68 | 162.86 | - 982.86 | - 724.42 | - 978.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | |||
| Non-current other receivables | 8 186.26 | 7 538.59 | 6 478.23 | ||
| Long term receivables total | 9 000.00 | 9 000.00 | 8 186.26 | 7 538.59 | 6 478.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.26 | 376.30 | 263.29 | 257.74 | 265.49 |
| Current deferred tax assets | 39.78 | 43.32 | |||
| Short term receivables total | 255.05 | 419.62 | 263.29 | 257.74 | 265.49 |
| Cash and bank deposits | 0.55 | 0.30 | 0.30 | 0.30 | 0.22 |
| Cash and cash equivalents | 0.55 | 0.30 | 0.30 | 0.30 | 0.22 |
| Balance sheet total (assets) | 9 255.60 | 9 419.92 | 8 449.84 | 7 796.62 | 6 743.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | 8 652.31 | 8 678.99 | 8 841.84 | 7 858.98 | 7 134.56 |
| Profit of the financial year | 26.68 | 162.86 | - 982.86 | - 724.42 | - 978.34 |
| Shareholders equity total | 9 193.98 | 9 356.84 | 8 373.98 | 7 649.56 | 6 671.22 |
| 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 | 9.70 | |||
| Short-term deferred tax liabilities | 64.61 | 147.06 | 63.02 | ||
| Current liabilities total | 75.86 | 147.06 | 72.72 | ||
| Balance sheet total (liabilities) | 9 255.60 | 9 419.92 | 8 449.84 | 7 796.62 | 6 743.94 |
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