Gantzel Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40522174
Rundholtsvej 57, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -81.35 | 308.35 | 308.91 | 310.15 | 294.17 |
Employee benefit expenses | -55.55 | - 241.23 | - 241.79 | - 404.88 | - 328.61 |
Total depreciation | - 186.63 | - 186.63 | - 186.63 | - 186.63 | |
EBIT | - 136.89 | - 119.51 | - 119.51 | - 281.36 | - 221.07 |
Other financial expenses | -11.91 | -3.86 | -3.86 | -4.05 | -24.78 |
Pre-tax profit | - 148.81 | - 123.37 | - 123.37 | - 285.42 | - 244.84 |
Income taxes | 32.74 | 26.96 | 26.96 | 62.73 | 53.67 |
Net earnings | - 116.07 | -96.42 | -96.42 | - 222.69 | - 191.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 054.61 | ||||
Machinery and equipment | 922.86 | 560.42 | 560.42 | 373.78 | 187.15 |
Tangible assets total | 922.86 | 560.42 | 560.42 | 373.78 | 5 241.76 |
Investments total | |||||
Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | |
Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | |
Inventories total | |||||
Current trade debtors | 3.38 | 24.36 | 24.36 | 9.68 | 6.30 |
Current other receivables | 246.67 | 14.88 | 14.88 | 26.36 | 161.48 |
Short term receivables total | 250.04 | 39.24 | 39.24 | 36.05 | 167.78 |
Cash and bank deposits | 52.30 | 370.25 | 370.25 | 134.12 | 242.97 |
Cash and cash equivalents | 52.30 | 370.25 | 370.25 | 134.12 | 242.97 |
Balance sheet total (assets) | 1 225.20 | 972.30 | 972.30 | 546.35 | 5 654.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 720.02 | 720.02 | 623.60 | 5 600.91 | |
Profit of the financial year | - 116.07 | -96.42 | -96.42 | - 222.69 | - 191.18 |
Shareholders equity total | -76.07 | 663.60 | 663.60 | 440.92 | 5 449.74 |
Provisions | 50.76 | 36.36 | 36.36 | ||
Non-current owed to group member | 1 151.98 | 22.65 | 22.65 | 8.19 | 81.48 |
Non-current liabilities total | 1 151.98 | 22.65 | 22.65 | 8.19 | 81.48 |
Current loans from credit institutions | 1.03 | 0.44 | 0.44 | 5.79 | 76.93 |
Current trade creditors | 91.00 | 218.83 | 218.83 | 44.30 | 28.00 |
Other non-interest bearing current liabilities | 6.51 | 30.42 | 30.42 | 47.16 | 18.77 |
Current liabilities total | 98.53 | 249.68 | 249.68 | 97.25 | 123.69 |
Balance sheet total (liabilities) | 1 225.20 | 972.30 | 972.30 | 546.35 | 5 654.91 |
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