Gantzel Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40522174
Rundholtsvej 57, 2300 København S

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-81.35308.35308.91310.15294.17
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 taxes32.7426.9626.9662.7353.67
Net earnings- 116.07-96.42-96.42- 222.69- 191.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 054.61
Machinery and equipment922.86560.42560.42373.78187.15
Tangible assets total922.86560.42560.42373.785 241.76
Investments total
Non-current other receivables2.402.402.402.40
Long term receivables total2.402.402.402.40
Inventories total
Current trade debtors3.3824.3624.369.686.30
Current other receivables246.6714.8814.8826.36161.48
Short term receivables total250.0439.2439.2436.05167.78
Cash and bank deposits52.30370.25370.25134.12242.97
Cash and cash equivalents52.30370.25370.25134.12242.97
Balance sheet total (assets)1 225.20972.30972.30546.355 654.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings720.02720.02623.605 600.91
Profit of the financial year- 116.07-96.42-96.42- 222.69- 191.18
Shareholders equity total-76.07663.60663.60440.925 449.74
Provisions50.7636.3636.36
Non-current owed to group member1 151.9822.6522.658.1981.48
Non-current liabilities total1 151.9822.6522.658.1981.48
Current loans from credit institutions1.030.440.445.7976.93
Current trade creditors91.00218.83218.8344.3028.00
Other non-interest bearing current liabilities6.5130.4230.4247.1618.77
Current liabilities total98.53249.68249.6897.25123.69
Balance sheet total (liabilities)1 225.20972.30972.30546.355 654.91
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