Ginger Organic Care ApS — Credit Rating and Financial Key Figures
CVR number: 41058617
Holsbjergvej 33, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 676.00 | 4 227.00 | 3 256.00 | 2 796.43 |
| Costs of manufacturing | -4 300.00 | -3 657.00 | -2 660.00 | -2 241.11 |
| External services | - 290.00 | - 281.00 | - 596.00 | - 413.17 |
| Gross profit | 86.00 | 289.00 | 142.16 | |
| Total depreciation | - 531.00 | -4.00 | -4.00 | -3.97 |
| EBIT | - 445.00 | 285.00 | -4.00 | 138.19 |
| Other financial income | 6.00 | 5.00 | 1.00 | 0.40 |
| Other financial expenses | -14.00 | -44.00 | -20.00 | -21.19 |
| Pre-tax profit | - 453.00 | 246.00 | -23.00 | 117.40 |
| Income taxes | -36.00 | -1.56 | ||
| Net earnings | - 453.00 | 210.00 | -23.00 | 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 3.97 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 3.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.00 | |||
| Inventories total | 55.00 | |||
| Current trade debtors | 62.00 | 342.00 | 120.00 | |
| Current other receivables | 5 252.00 | 19.35 | ||
| Current deferred tax assets | 1.00 | 4.00 | ||
| Short term receivables total | 5 314.00 | 342.00 | 121.00 | 23.35 |
| Cash and bank deposits | 531.00 | 1 022.00 | 91.37 | |
| Cash and cash equivalents | 531.00 | 1 022.00 | 91.37 | |
| Balance sheet total (assets) | 5 385.00 | 885.00 | 1 151.00 | 118.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -1.00 | - 454.00 | - 244.00 | - 266.61 |
| Profit of the financial year | - 453.00 | 210.00 | -23.00 | 115.84 |
| Shareholders equity total | - 414.00 | - 194.00 | - 217.00 | - 100.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.00 | 107.00 | 375.00 | 92.80 |
| Current owed to group member | 5 602.00 | 857.00 | 857.00 | 126.59 |
| Short-term deferred tax liabilities | 36.00 | |||
| Other non-interest bearing current liabilities | 136.00 | 79.00 | 136.00 | 0.07 |
| Current liabilities total | 5 799.00 | 1 079.00 | 1 368.00 | 219.46 |
| Balance sheet total (liabilities) | 5 385.00 | 885.00 | 1 151.00 | 118.69 |
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