GNI ApS — Credit Rating and Financial Key Figures
CVR number: 30897927
Høsterkøbvej 52, 2970 Hørsholm
henrik@petersborg.com
tel: 30683754
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.13 | ||||
| Purchases during the financial year | -53.71 | ||||
| External services | - 197.40 | ||||
| Gross profit | 174.03 | 49.78 | - 229.20 | -14.79 | 50.05 |
| Employee benefit expenses | - 111.73 | -50.18 | -1.04 | ||
| Total depreciation | - 161.54 | -80.79 | -70.16 | ||
| EBIT | -99.24 | -81.18 | - 299.36 | -14.79 | 49.00 |
| Other financial expenses | -1.83 | -2.00 | -1.56 | -1.16 | -1.93 |
| Pre-tax profit | - 101.07 | -83.18 | - 300.93 | -15.95 | 47.07 |
| Income taxes | -50.16 | ||||
| Net earnings | - 101.07 | - 133.34 | - 300.93 | -15.95 | 47.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 31.90 | 10.63 | |||
| Intangible assets total | 31.90 | 10.63 | |||
| Buildings | 119.05 | 59.52 | |||
| Tangible assets total | 119.05 | 59.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 60.96 | |||
| Current deferred tax assets | 50.16 | ||||
| Short term receivables total | 78.16 | 60.96 | |||
| Cash and bank deposits | 150.70 | 348.09 | 31.82 | 45.72 | 73.09 |
| Cash and cash equivalents | 150.70 | 348.09 | 31.82 | 45.72 | 73.09 |
| Balance sheet total (assets) | 379.81 | 418.25 | 92.78 | 45.72 | 73.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 261.99 | 160.92 | 27.58 | - 273.35 | - 289.30 |
| Profit of the financial year | - 101.07 | - 133.34 | - 300.93 | -15.95 | 47.07 |
| Shareholders equity total | 286.92 | 153.58 | - 147.35 | - 163.30 | - 116.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Current owed to participating | 55.15 | 221.88 | 0.55 | ||
| Current owed to group member | 216.88 | 187.12 | 168.88 | ||
| Other non-interest bearing current liabilities | 37.05 | 42.79 | 22.70 | 21.90 | 20.44 |
| Current liabilities total | 92.89 | 264.67 | 240.13 | 209.02 | 189.32 |
| Balance sheet total (liabilities) | 379.81 | 418.25 | 92.78 | 45.72 | 73.09 |
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