Gi en historie ApS — Credit Rating and Financial Key Figures
CVR number: 36726946
Åbrinken 22, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.52 | 247.05 | 257.09 | 101.11 | 86.32 |
| Employee benefit expenses | - 345.38 | -97.47 | - 221.97 | - 121.57 | -97.15 |
| EBIT | - 132.86 | 149.58 | 35.13 | -20.46 | -10.83 |
| Other financial income | 1.50 | 1.55 | 1.70 | 1.98 | 2.29 |
| Other financial expenses | -3.55 | -0.79 | -1.08 | -1.16 | -0.07 |
| Pre-tax profit | - 134.91 | 150.34 | 35.75 | -19.63 | -8.62 |
| Income taxes | 26.25 | -33.71 | -10.28 | 3.34 | -0.23 |
| Net earnings | - 108.65 | 116.63 | 25.47 | -16.29 | -8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.96 | 40.43 | 47.76 | 55.48 | 61.87 |
| Current deferred tax assets | 62.53 | 28.82 | 18.54 | 21.88 | 21.66 |
| Short term receivables total | 101.49 | 69.25 | 66.30 | 77.37 | 83.53 |
| Cash and bank deposits | 1.28 | 57.77 | 61.13 | 17.61 | 27.07 |
| Cash and cash equivalents | 1.28 | 57.77 | 61.13 | 17.61 | 27.07 |
| Balance sheet total (assets) | 102.77 | 127.02 | 127.42 | 94.98 | 110.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -45.99 | - 154.65 | -28.02 | -2.55 | -18.84 |
| Profit of the financial year | - 108.65 | 116.63 | 25.47 | -16.29 | -8.85 |
| Shareholders equity total | - 104.65 | 11.98 | 37.45 | 21.16 | 12.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.50 | 21.00 | 27.00 | 43.00 |
| Current owed to participating | 88.50 | 3.12 | 23.70 | 4.34 | 3.72 |
| Other non-interest bearing current liabilities | 106.42 | 95.42 | 45.27 | 42.47 | 51.55 |
| Current liabilities total | 207.41 | 115.04 | 89.97 | 73.81 | 98.28 |
| Balance sheet total (liabilities) | 102.77 | 127.02 | 127.42 | 94.98 | 110.59 |
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