Gigiliv ApS — Credit Rating and Financial Key Figures
CVR number: 42343625
Ebertsgade 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 030.54 | 1 872.34 | 1 124.55 | -16.58 |
| Employee benefit expenses | -1 033.47 | -1 987.29 | -1 028.92 | -6.00 |
| EBIT | -2.93 | - 114.95 | 95.63 | -22.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.21 | -1.52 | -0.03 | |
| Pre-tax profit | -4.14 | - 116.46 | 95.60 | -22.58 |
| Income taxes | 26.27 | -21.75 | 4.97 | |
| Net earnings | -4.14 | -90.19 | 73.85 | -17.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | |||
| Current other receivables | 48.68 | 5.44 | 0.13 | 0.13 |
| Current deferred tax assets | 26.27 | 4.52 | 9.49 | |
| Short term receivables total | 48.68 | 31.71 | 27.15 | 9.62 |
| Cash and bank deposits | 141.49 | 97.37 | 6.89 | 5.59 |
| Cash and cash equivalents | 141.49 | 97.37 | 6.89 | 5.59 |
| Balance sheet total (assets) | 190.17 | 129.07 | 34.03 | 15.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.14 | -94.34 | -20.48 | |
| Profit of the financial year | -4.14 | -90.19 | 73.85 | -17.61 |
| Shareholders equity total | 35.86 | -54.34 | 19.52 | 1.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.20 | 0.03 | ||
| Current owed to participating | 13.30 | 13.30 | 13.30 | |
| Other non-interest bearing current liabilities | 154.31 | 167.91 | 1.19 | |
| Current liabilities total | 154.31 | 183.41 | 14.52 | 13.30 |
| Balance sheet total (liabilities) | 190.17 | 129.07 | 34.03 | 15.21 |
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