Ginger Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38930087
Slangerupgade 29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 796.53 | 1 342.47 | 1 283.07 | 1 620.49 | 1 693.72 |
| Costs of manufacturing | -71.74 | -35.02 | -44.75 | -66.67 | -87.25 |
| Gross profit | 1 724.79 | 1 307.45 | 1 238.32 | 1 553.82 | 1 606.48 |
| Costs of management | - 816.64 | - 865.42 | - 869.63 | - 867.42 | - 876.32 |
| Costs of distribution | - 139.32 | - 155.84 | - 129.51 | - 167.38 | - 138.09 |
| EBIT | 768.83 | 286.19 | 239.18 | 519.02 | 592.06 |
| Other financial income | 0.16 | 2.28 | |||
| Other financial expenses | -7.33 | -10.66 | -10.39 | -13.34 | -14.16 |
| Pre-tax profit | 761.50 | 275.53 | 228.79 | 505.83 | 580.18 |
| Income taxes | - 175.23 | -65.30 | -51.00 | - 117.39 | - 138.34 |
| Net earnings | 586.28 | 210.23 | 177.79 | 388.44 | 441.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.16 | 362.40 | 280.52 | 198.63 | 116.74 |
| Tangible assets total | 115.16 | 362.40 | 280.52 | 198.63 | 116.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.56 | 401.27 | 455.98 | 528.81 | 479.27 |
| Current amounts owed by group member comp. | 122.73 | ||||
| Current other receivables | 1.13 | 0.05 | |||
| Short term receivables total | 490.68 | 401.32 | 455.98 | 528.81 | 602.01 |
| Cash and bank deposits | 975.27 | 581.86 | 737.86 | 650.94 | 911.40 |
| Cash and cash equivalents | 975.27 | 581.86 | 737.86 | 650.94 | 911.40 |
| Balance sheet total (assets) | 1 581.11 | 1 345.58 | 1 474.35 | 1 378.37 | 1 630.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 175.00 | 125.00 | 250.00 |
| Retained earnings | - 379.83 | 6.44 | 41.67 | 94.47 | 232.91 |
| Profit of the financial year | 586.28 | 210.23 | 177.79 | 388.44 | 441.84 |
| Shareholders equity total | 656.44 | 466.68 | 444.47 | 657.91 | 974.74 |
| Provisions | 0.67 | 12.16 | 11.04 | 5.69 | |
| Non-current loans from credit institutions | 306.95 | 264.56 | 230.70 | 194.67 | |
| Non-current liabilities total | 306.95 | 264.56 | 230.70 | 194.67 | |
| Current loans from credit institutions | 134.15 | 45.00 | 43.00 | 40.00 | 40.00 |
| Current trade creditors | 13.40 | 13.80 | 14.20 | 14.50 | 14.80 |
| Current owed to group member | 178.70 | 394.50 | |||
| Short-term deferred tax liabilities | 178.70 | 53.81 | 52.12 | 122.73 | 144.03 |
| Other non-interest bearing current liabilities | 597.74 | 268.49 | 250.47 | 306.83 | 261.90 |
| Current liabilities total | 923.99 | 559.80 | 754.29 | 484.07 | 460.73 |
| Balance sheet total (liabilities) | 1 581.11 | 1 345.58 | 1 474.35 | 1 378.37 | 1 630.15 |
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