Giganten ApS — Credit Rating and Financial Key Figures
CVR number: 36969393
Granbakken 25, 4400 Kalundborg
henrikpedersen05@gmail.com
tel: 21293942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -5.01 | |||
| Other operating expenses | -12.32 | -8.86 | |||
| EBIT | -3.71 | -5.01 | -12.32 | -8.86 | |
| Other financial income | 7.57 | 7.87 | |||
| Other financial expenses | -9.79 | -15.66 | -0.08 | -0.81 | -17.82 |
| Net income from associates (fin.) | 145.81 | ||||
| Pre-tax profit | -5.92 | -12.80 | 8.11 | -13.13 | 119.13 |
| Income taxes | 6.30 | 1.49 | -1.78 | 26.93 | |
| Net earnings | 0.38 | -11.30 | 6.33 | -13.13 | 146.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.81 | ||||
| Investments total | 170.81 | ||||
| Non-curr. owed by particip. interest comp. | 196.85 | 204.72 | 212.91 | 212.91 | 125.41 |
| Non-current other receivables | 3.93 | ||||
| Long term receivables total | 196.85 | 204.72 | 212.91 | 216.85 | 125.41 |
| Inventories total | |||||
| Current other receivables | 2.72 | 3.93 | 3.93 | ||
| Current deferred tax assets | 6.30 | 7.79 | 6.00 | 26.93 | |
| Short term receivables total | 9.02 | 11.72 | 9.94 | 26.93 | |
| Cash and bank deposits | 1.72 | 0.50 | 0.50 | 2.02 | |
| Cash and cash equivalents | 1.72 | 0.50 | 0.50 | 2.02 | |
| Balance sheet total (assets) | 207.59 | 216.94 | 223.35 | 216.85 | 325.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.81 | ||||
| Retained earnings | -79.72 | -79.34 | -90.65 | -84.84 | - 244.00 |
| Profit of the financial year | 0.38 | -11.30 | 6.33 | -13.13 | 146.05 |
| Shareholders equity total | -29.34 | -40.65 | -34.32 | -47.97 | 97.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 236.11 | 250.76 | 257.43 | 264.63 | 225.44 |
| Other non-interest bearing current liabilities | 0.82 | 6.83 | 0.24 | ||
| Current liabilities total | 236.93 | 257.59 | 257.67 | 264.81 | 227.31 |
| Balance sheet total (liabilities) | 207.59 | 216.94 | 223.35 | 216.85 | 325.17 |
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