Giano ApS — Credit Rating and Financial Key Figures
CVR number: 41193344
Kongshøjgade 8, 1675 København V
info.gianodk@gmail.com
tel: 31629001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.16 | 179.42 | 474.23 | 799.23 |
| Employee benefit expenses | -68.80 | - 306.82 | - 546.77 | - 592.82 |
| EBIT | -88.96 | - 127.39 | -72.54 | 206.41 |
| Other financial expenses | -0.80 | -1.49 | -2.26 | -0.48 |
| Pre-tax profit | -89.76 | - 128.88 | -74.79 | 205.92 |
| Income taxes | 17.94 | 28.16 | 15.60 | |
| Net earnings | -71.82 | - 100.72 | -59.19 | 205.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 50.00 | 50.00 | 100.00 |
| Inventories total | 45.00 | 50.00 | 50.00 | 100.00 |
| Current trade debtors | 24.17 | 55.39 | 77.45 | 159.84 |
| Current deferred tax assets | 17.94 | 46.11 | 61.71 | 61.71 |
| Short term receivables total | 42.11 | 101.49 | 139.16 | 221.55 |
| Cash and bank deposits | 27.40 | 230.72 | ||
| Cash and cash equivalents | 27.40 | 230.72 | ||
| Balance sheet total (assets) | 114.51 | 151.49 | 189.16 | 552.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.82 | - 172.53 | - 231.72 | |
| Profit of the financial year | -71.82 | - 100.72 | -59.19 | 205.92 |
| Shareholders equity total | -31.82 | - 132.53 | - 191.72 | 14.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.12 | 6.94 | ||
| Current trade creditors | 7.00 | |||
| Current owed to participating | 157.04 | |||
| Other non-interest bearing current liabilities | 146.33 | 181.91 | 366.94 | 381.04 |
| Current liabilities total | 146.33 | 284.03 | 380.88 | 538.08 |
| Balance sheet total (liabilities) | 114.51 | 151.49 | 189.16 | 552.28 |
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