Giraffe 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39656078
Skt. Jørgens Gade 198, 5000 Odense C
shr@shr.dk
tel: 40635974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.64 | ||||
| External services | - 325.98 | ||||
| Gross profit | - 289.34 | 202.80 | 705.72 | 1 724.20 | - 320.54 |
| Wages and salaries | - 101.21 | ||||
| Social security expenses | -2.24 | ||||
| Employee benefit expenses | -60.57 | - 743.64 | - 243.87 | ||
| Total depreciation | - 355.96 | -22.50 | |||
| EBIT | - 748.74 | 202.80 | 645.15 | 958.06 | - 564.41 |
| Other financial expenses | -11.93 | -15.71 | -18.68 | -17.02 | -8.13 |
| Pre-tax profit | - 760.67 | 187.09 | 626.47 | 941.04 | - 572.54 |
| Income taxes | -12.13 | - 207.03 | |||
| Net earnings | - 760.67 | 187.09 | 614.34 | 734.01 | - 572.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | 206.14 | 161.23 | |||
| Non-current other receivables | 56.16 | 110.16 | 57.69 | 43.39 | |
| Long term receivables total | 56.16 | 110.16 | 57.69 | 43.39 | |
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | |||
| Prepayments and accrued income | 18.72 | ||||
| Current other receivables | 0.39 | ||||
| Short term receivables total | 0.39 | 18.72 | 0.60 | 0.60 | |
| Cash and bank deposits | 3.82 | 273.75 | 682.83 | 928.36 | 113.95 |
| Cash and cash equivalents | 3.82 | 273.75 | 682.83 | 928.36 | 113.95 |
| Balance sheet total (assets) | 4.21 | 348.63 | 793.59 | 1 282.79 | 318.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 760.67 | - 573.58 | 40.76 | 774.77 | |
| Profit of the financial year | - 760.67 | 187.09 | 614.34 | 734.01 | - 572.54 |
| Shareholders equity total | - 710.67 | - 523.58 | 90.76 | 824.77 | 252.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 714.88 | 59.37 | |||
| Short-term deferred tax liabilities | 12.13 | ||||
| Other non-interest bearing current liabilities | 872.21 | 678.20 | 458.02 | 6.98 | |
| Current liabilities total | 714.88 | 872.21 | 702.83 | 458.02 | 66.34 |
| Balance sheet total (liabilities) | 4.21 | 348.63 | 793.59 | 1 282.79 | 318.57 |
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