Ginnungagap ApS — Credit Rating and Financial Key Figures
CVR number: 38700766
Skotlandsgade 1, 2300 København S
mikkel@56n.dk
tel: 30333204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -23.00 | -6.00 | -7.36 | -11.85 |
| EBIT | -58.00 | -23.00 | -6.00 | -7.36 | -11.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.00 | -1.00 | -0.00 | -3.04 | |
| Net income from associates (fin.) | 55.00 | -31.00 | 24.00 | 177.09 | 483.28 |
| Pre-tax profit | -7.00 | -54.00 | 17.00 | 169.75 | 468.39 |
| Income taxes | 13.00 | 5.00 | 1.00 | 1.62 | 5.57 |
| Net earnings | 6.00 | -49.00 | 18.00 | 171.37 | 473.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 40.00 | 64.00 | 260.93 | 594.21 |
| Participating interests | 23.00 | ||||
| Investments total | 121.00 | 40.00 | 64.00 | 260.93 | 594.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 8.00 | 20.00 | 11.95 | |
| Current other receivables | 9.00 | 2.00 | 2.00 | 1.56 | 2.45 |
| Current deferred tax assets | 15.00 | 9.00 | 12.00 | 59.77 | 137.98 |
| Short term receivables total | 24.00 | 26.00 | 22.00 | 81.33 | 152.38 |
| Cash and bank deposits | 50.00 | 49.00 | 21.00 | 19.08 | 117.02 |
| Cash and cash equivalents | 50.00 | 49.00 | 21.00 | 19.08 | 117.02 |
| Balance sheet total (assets) | 195.00 | 115.00 | 107.00 | 361.34 | 863.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 58.00 | 24.00 | 180.93 | 453.21 | |
| Retained earnings | -6.00 | 58.00 | -14.00 | - 153.27 | - 443.68 |
| Profit of the financial year | 6.00 | -49.00 | 18.00 | 171.37 | 473.95 |
| Shareholders equity total | 98.00 | 49.00 | 68.00 | 239.03 | 651.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.96 | |||
| Current owed to participating | 55.00 | 56.00 | 35.00 | 35.67 | 35.67 |
| Current owed to group member | 32.61 | 32.61 | |||
| Short-term deferred tax liabilities | 2.00 | 50.52 | 135.39 | ||
| Other non-interest bearing current liabilities | 40.00 | 10.00 | 4.00 | ||
| Current liabilities total | 97.00 | 66.00 | 39.00 | 122.30 | 211.63 |
| Balance sheet total (liabilities) | 195.00 | 115.00 | 107.00 | 361.34 | 863.61 |
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