Ginger Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38930087
Slangerupgade 29, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 228.01 | 1 796.53 | 1 342.47 | 1 283.07 | 1 620.49 |
| Costs of manufacturing | -49.90 | -71.74 | -35.02 | -44.75 | -66.67 |
| Gross profit | 1 178.11 | 1 724.79 | 1 307.45 | 1 238.32 | 1 553.82 |
| Costs of management | - 890.95 | - 816.64 | - 865.42 | - 869.63 | - 867.42 |
| Costs of distribution | - 154.41 | - 139.32 | - 155.84 | - 129.51 | - 167.38 |
| EBIT | 132.75 | 768.83 | 286.19 | 239.18 | 519.02 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -4.08 | -7.33 | -10.66 | -10.39 | -13.34 |
| Pre-tax profit | 128.67 | 761.50 | 275.53 | 228.79 | 505.83 |
| Income taxes | -29.79 | - 175.23 | -65.30 | -51.00 | - 117.39 |
| Net earnings | 98.88 | 586.28 | 210.23 | 177.79 | 388.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.29 | 115.16 | 362.40 | 280.52 | 198.63 |
| Tangible assets total | 168.29 | 115.16 | 362.40 | 280.52 | 198.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.50 | 489.56 | 401.27 | 455.98 | 528.81 |
| Current other receivables | 1.13 | 1.13 | 0.05 | ||
| Short term receivables total | 402.63 | 490.68 | 401.32 | 455.98 | 528.81 |
| Cash and bank deposits | 56.84 | 975.27 | 581.86 | 737.86 | 650.94 |
| Cash and cash equivalents | 56.84 | 975.27 | 581.86 | 737.86 | 650.94 |
| Balance sheet total (assets) | 627.76 | 1 581.11 | 1 345.58 | 1 474.35 | 1 378.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 400.00 | 200.00 | 175.00 | 125.00 |
| Retained earnings | -78.71 | - 379.83 | 6.44 | 41.67 | 94.47 |
| Profit of the financial year | 98.88 | 586.28 | 210.23 | 177.79 | 388.44 |
| Shareholders equity total | 160.17 | 656.44 | 466.68 | 444.47 | 657.91 |
| Provisions | 4.14 | 0.67 | 12.16 | 11.04 | 5.69 |
| Non-current loans from credit institutions | 306.95 | 264.56 | 230.70 | ||
| Non-current liabilities total | 306.95 | 264.56 | 230.70 | ||
| Current loans from credit institutions | 163.98 | 134.15 | 45.00 | 43.00 | 40.00 |
| Current trade creditors | 13.20 | 13.40 | 13.80 | 14.20 | 14.50 |
| Current owed to group member | 61.07 | 178.70 | 394.50 | ||
| Short-term deferred tax liabilities | 30.52 | 178.70 | 53.81 | 52.12 | 122.73 |
| Other non-interest bearing current liabilities | 194.66 | 597.74 | 268.49 | 250.47 | 306.83 |
| Current liabilities total | 463.45 | 923.99 | 559.80 | 754.29 | 484.07 |
| Balance sheet total (liabilities) | 627.76 | 1 581.11 | 1 345.58 | 1 474.35 | 1 378.37 |
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