GI II Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43077635
Filippavej 57 A, 5762 Vester Skerninge
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit9 189.78
Employee benefit expenses-13 583.57
Total depreciation-4 423.65
EBIT-8 817.44
Other financial income8.07
Other financial expenses-2 391.04
Pre-tax profit-11 200.41
Income taxes1 161.63
Net earnings-10 038.78

Assets (kDKK)

2022
Development expenditure434.63
Intangible rights1 597.70
Goodwill35 664.34
Intangible assets total37 696.68
Buildings106.02
Machinery and equipment640.49
Tangible assets total746.51
Investments total
Long term receivables total
Raw materials and consumables2 789.97
Finished products/goods36 799.10
Inventories total39 589.07
Current trade debtors6 049.64
Prepayments and accrued income1 115.95
Current other receivables1 923.20
Short term receivables total9 088.79
Cash and bank deposits15 763.63
Cash and cash equivalents15 763.63
Balance sheet total (assets)102 884.69

Equity and liabilities (kDKK)

2022
Share capital72.00
Other reserves7 995.70
Retained earnings21 932.30
Profit of the financial year-10 038.78
Shareholders equity total19 961.22
Provisions376.00
Capital loans5 316.17
Non-current loans from credit institutions28 043.42
Non-current deferred tax liabilities3 210.00
Non-current liabilities total36 569.59
Current loans from credit institutions21 879.03
Advances received138.66
Current trade creditors8 220.10
Short-term deferred tax liabilities2 935.60
Other non-interest bearing current liabilities12 804.49
Current liabilities total45 977.88
Balance sheet total (liabilities)102 884.69
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