Ginbutikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41762926
Birkedommervej 8, Vester Egede 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 768.87 | 428.38 | 295.13 | 351.34 |
| Employee benefit expenses | - 545.12 | - 958.24 | - 915.68 | - 880.37 |
| Total depreciation | -10.00 | -50.09 | -55.09 | -80.09 |
| EBIT | 1 213.75 | - 579.96 | - 675.64 | - 609.12 |
| Other financial income | 2.01 | |||
| Other financial expenses | -5.97 | -30.76 | -51.63 | -61.02 |
| Pre-tax profit | 1 207.79 | - 610.72 | - 727.28 | - 668.13 |
| Income taxes | - 274.80 | 130.47 | 156.81 | - 241.25 |
| Net earnings | 932.99 | - 480.26 | - 570.47 | - 909.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 24.17 | 19.17 | ||
| Intangible assets total | 24.17 | 19.17 | ||
| Machinery and equipment | 240.46 | 190.37 | 261.11 | 186.02 |
| Tangible assets total | 240.46 | 190.37 | 261.11 | 186.02 |
| Investments total | ||||
| Non-current other receivables | 61.80 | 74.57 | 85.00 | 86.66 |
| Long term receivables total | 61.80 | 74.57 | 85.00 | 86.66 |
| Finished products/goods | 1 401.50 | 1 370.60 | 1 248.24 | 1 441.97 |
| Inventories total | 1 401.50 | 1 370.60 | 1 248.24 | 1 441.97 |
| Current trade debtors | 7.68 | 55.77 | 54.03 | 13.63 |
| Current other receivables | 97.25 | 57.30 | 231.99 | |
| Current deferred tax assets | 86.82 | 353.63 | 56.38 | |
| Short term receivables total | 104.93 | 199.89 | 639.64 | 70.00 |
| Cash and bank deposits | 86.24 | 32.05 | 55.88 | 77.26 |
| Cash and cash equivalents | 86.24 | 32.05 | 55.88 | 77.26 |
| Balance sheet total (assets) | 1 894.94 | 1 867.47 | 2 314.04 | 1 881.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 48.13 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 1 203.42 | 814.07 | 243.60 |
| Profit of the financial year | 932.99 | - 480.26 | - 570.47 | - 909.38 |
| Shareholders equity total | 972.99 | 771.28 | 293.60 | - 615.78 |
| Provisions | 43.64 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 359.43 | 364.37 | 371.58 | 660.13 |
| Current trade creditors | 181.42 | 217.18 | 364.76 | 208.62 |
| Short-term deferred tax liabilities | 231.16 | |||
| Other non-interest bearing current liabilities | 106.30 | 514.63 | 1 284.10 | 1 628.11 |
| Current liabilities total | 878.31 | 1 096.18 | 2 020.44 | 2 496.86 |
| Balance sheet total (liabilities) | 1 894.94 | 1 867.47 | 2 314.04 | 1 881.08 |
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