Ganymedes ApS — Credit Rating and Financial Key Figures
CVR number: 42086878
Hospitalsgade 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.50 | -12.63 | -6.25 | -6.25 |
EBIT | -7.50 | -12.63 | -6.25 | -6.25 |
Other financial income | 5.21 | 1.81 | 113.29 | |
Other financial expenses | -2.32 | |||
Net income from associates (fin.) | 2 868.95 | 3 161.40 | 1 745.39 | 1 508.42 |
Pre-tax profit | 2 861.45 | 3 153.98 | 1 740.95 | 1 613.14 |
Income taxes | -18.77 | |||
Net earnings | 2 861.45 | 3 153.98 | 1 740.95 | 1 594.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 14 002.95 | 17 014.35 | 17 759.74 | 18 268.16 |
Investments total | 14 002.95 | 17 014.35 | 17 759.74 | 18 268.16 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 1 000.00 | 1 767.78 | ||
Current other receivables | 112.07 | |||
Short term receivables total | 112.07 | 1 000.00 | 1 767.78 | |
Balance sheet total (assets) | 14 002.95 | 17 126.42 | 18 759.74 | 20 035.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 250.00 | 300.00 | |
Other reserves | 2 868.95 | 5 880.35 | 6 625.74 | 7 134.16 |
Retained earnings | 8 225.05 | 7 847.70 | 10 006.30 | 10 938.82 |
Profit of the financial year | 2 861.45 | 3 153.98 | 1 740.95 | 1 594.38 |
Shareholders equity total | 13 995.45 | 17 036.43 | 18 662.98 | 20 007.36 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 9.82 |
Current owed to participating | 82.49 | 82.49 | ||
Short-term deferred tax liabilities | 18.77 | |||
Other non-interest bearing current liabilities | 6.77 | |||
Current liabilities total | 7.50 | 89.99 | 96.75 | 28.58 |
Balance sheet total (liabilities) | 14 002.95 | 17 126.42 | 18 759.74 | 20 035.94 |
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