GERMINATING ApS — Credit Rating and Financial Key Figures
CVR number: 36443170
Kirkegade 162, 6700 Esbjerg
thomas@vygg.de
tel: 26479657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 389.27 | 7 403.86 | 9 887.55 | 13 141.84 | 6 020.84 |
| Employee benefit expenses | -1 465.78 | -1 477.09 | -2 149.11 | -2 162.56 | -2 163.54 |
| EBIT | 7 923.49 | 5 926.77 | 7 738.45 | 10 979.28 | 3 857.30 |
| Other financial income | 19.03 | 40.51 | |||
| Other financial expenses | -49.94 | -48.65 | - 121.77 | - 122.13 | -37.78 |
| Pre-tax profit | 7 892.58 | 5 878.13 | 7 616.67 | 10 857.15 | 3 860.02 |
| Income taxes | -1 753.20 | -1 307.53 | -1 680.23 | -2 393.51 | - 852.41 |
| Net earnings | 6 139.38 | 4 570.60 | 5 936.45 | 8 463.64 | 3 007.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.76 | 1 346.99 | 1 255.73 | 1 744.04 | |
| Current other receivables | 2 089.94 | 421.73 | 1 354.79 | 1 993.91 | 1 909.85 |
| Short term receivables total | 2 089.94 | 913.49 | 2 701.79 | 3 249.64 | 3 653.88 |
| Cash and bank deposits | 5 194.48 | 5 465.07 | 5 941.25 | 7 970.16 | 450.40 |
| Cash and cash equivalents | 5 194.48 | 5 465.07 | 5 941.25 | 7 970.16 | 450.40 |
| Balance sheet total (assets) | 7 374.42 | 6 468.57 | 8 733.03 | 11 309.80 | 4 104.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 500.00 | 3 900.00 | 10 800.00 | |
| Other reserves | -10 800.00 | ||||
| Retained earnings | -6 120.64 | -1 481.27 | -5 910.67 | 25.78 | -2 310.59 |
| Profit of the financial year | 6 139.38 | 4 570.60 | 5 936.45 | 8 463.64 | 3 007.61 |
| Shareholders equity total | 1 248.73 | 3 669.33 | 4 005.78 | 8 569.41 | 777.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.57 | 1.28 | 0.87 | 0.45 | 16.99 |
| Current trade creditors | 315.18 | 329.50 | 525.24 | 631.43 | 927.58 |
| Current owed to participating | 3 000.00 | ||||
| Short-term deferred tax liabilities | 323.20 | 537.53 | 360.23 | 193.51 | 62.41 |
| Other non-interest bearing current liabilities | 2 474.74 | 1 930.93 | 3 840.91 | 1 915.00 | 2 320.28 |
| Current liabilities total | 6 125.69 | 2 799.23 | 4 727.26 | 2 740.39 | 3 327.26 |
| Balance sheet total (liabilities) | 7 374.42 | 6 468.57 | 8 733.03 | 11 309.80 | 4 104.29 |
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