Gantzel Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40522174
Rundholtsvej 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.35 | 308.91 | 310.15 | 298.84 | 344.35 |
| Employee benefit expenses | - 241.23 | - 241.79 | - 404.88 | - 333.27 | - 232.75 |
| Total depreciation | - 186.63 | - 186.63 | - 186.63 | - 186.63 | - 186.63 |
| EBIT | - 119.51 | - 119.51 | - 281.36 | - 221.07 | -75.04 |
| Other financial income | 1.06 | 0.66 | |||
| Other financial expenses | -3.86 | -3.86 | -4.05 | -24.83 | -1.61 |
| Pre-tax profit | - 123.37 | - 123.37 | - 285.42 | - 244.84 | -75.98 |
| Income taxes | 26.96 | 26.96 | 62.73 | 53.67 | 14.50 |
| Net earnings | -96.42 | -96.42 | - 222.69 | - 191.18 | -61.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 054.61 | 5 054.61 | |||
| Machinery and equipment | 560.42 | 560.42 | 373.78 | 187.15 | 0.52 |
| Tangible assets total | 560.42 | 560.42 | 373.78 | 5 241.76 | 5 055.13 |
| Investments total | 2.40 | 2.40 | |||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | 2.40 | 2.40 | 2.40 | ||
| Inventories total | |||||
| Current trade debtors | 24.36 | 24.36 | 9.68 | 6.30 | 10.26 |
| Current amounts owed by group member comp. | 23.94 | ||||
| Current other receivables | 14.88 | 14.88 | 26.36 | 82.93 | 0.07 |
| Current deferred tax assets | 78.55 | 36.56 | |||
| Short term receivables total | 39.24 | 39.24 | 36.05 | 167.78 | 70.83 |
| Cash and bank deposits | 370.25 | 370.25 | 134.12 | 242.97 | 391.66 |
| Cash and cash equivalents | 370.25 | 370.25 | 134.12 | 242.97 | 391.66 |
| Balance sheet total (assets) | 972.30 | 972.30 | 546.35 | 5 654.91 | 5 520.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 720.02 | 720.02 | 623.60 | 5 600.91 | 5 409.74 |
| Profit of the financial year | -96.42 | -96.42 | - 222.69 | - 191.18 | -61.49 |
| Shareholders equity total | 663.60 | 663.60 | 440.92 | 5 449.74 | 5 388.25 |
| Provisions | 36.36 | 36.36 | |||
| Non-current owed to group member | 22.65 | 22.65 | 8.19 | 81.48 | 50.48 |
| Non-current liabilities total | 22.65 | 22.65 | 8.19 | 81.48 | 50.48 |
| Current loans from credit institutions | 0.44 | 0.44 | 5.79 | 76.93 | 16.00 |
| Current trade creditors | 218.83 | 218.83 | 44.30 | 28.00 | 35.00 |
| Other non-interest bearing current liabilities | 30.42 | 30.42 | 47.16 | 18.77 | 30.30 |
| Current liabilities total | 249.68 | 249.68 | 97.25 | 123.69 | 81.30 |
| Balance sheet total (liabilities) | 972.30 | 972.30 | 546.35 | 5 654.91 | 5 520.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.