Ganymedes ApS — Credit Rating and Financial Key Figures

CVR number: 42086878
Hospitalsgade 19, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.50-12.63-6.25-6.25
EBIT-7.50-12.63-6.25-6.25
Other financial income5.211.81113.29
Other financial expenses-2.32
Net income from associates (fin.)2 868.953 161.401 745.391 508.42
Pre-tax profit2 861.453 153.981 740.951 613.14
Income taxes-18.77
Net earnings2 861.453 153.981 740.951 594.38

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 002.9517 014.3517 759.7418 268.16
Investments total14 002.9517 014.3517 759.7418 268.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 000.001 767.78
Current other receivables112.07
Short term receivables total112.071 000.001 767.78
Balance sheet total (assets)14 002.9517 126.4218 759.7420 035.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40250.00300.00
Other reserves2 868.955 880.356 625.747 134.16
Retained earnings8 225.057 847.7010 006.3010 938.82
Profit of the financial year2 861.453 153.981 740.951 594.38
Shareholders equity total13 995.4517 036.4318 662.9820 007.36
Non-current liabilities total
Current trade creditors7.507.507.509.82
Current owed to participating82.4982.49
Short-term deferred tax liabilities18.77
Other non-interest bearing current liabilities6.77
Current liabilities total7.5089.9996.7528.58
Balance sheet total (liabilities)14 002.9517 126.4218 759.7420 035.94
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