GIOVANNI ApS — Credit Rating and Financial Key Figures
CVR number: 20708883
Nederste Torpenvej 3 E, 3050 Humlebæk
hd@idbranding.dk
tel: 26705858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 425.31 | |||
| Other operating income | 114.50 | ||||
| Purchases during the financial year | -6.33 | -0.99 | |||
| External services | - 125.32 | - 129.82 | |||
| Gross profit | 26.84 | 294.50 | 237.40 | 61.38 | 154.06 |
| Employee benefit expenses | - 277.32 | - 285.27 | - 234.84 | - 278.16 | - 263.95 |
| Total depreciation | -27.13 | -3.36 | -10.56 | -10.56 | -31.68 |
| EBIT | - 277.60 | 5.87 | -8.00 | - 227.33 | - 141.56 |
| Other financial income | 0.00 | 59.13 | - 473.61 | 185.16 | 227.83 |
| Other financial expenses | -3.43 | -10.02 | -11.33 | -5.57 | -1.64 |
| Net income from associates (fin.) | 13.36 | 1.60 | |||
| Pre-tax profit | - 267.67 | 56.58 | - 492.94 | -47.75 | 84.63 |
| Income taxes | -10.33 | ||||
| Net earnings | - 267.67 | 56.58 | - 492.94 | -58.08 | 84.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.23 | 31.68 | |||
| Tangible assets total | 42.23 | 31.68 | |||
| Participating interests | 415.11 | 316.71 | 156.72 | ||
| Investments total | 415.11 | 316.71 | 156.72 | ||
| Non-current loans receivable | 1 409.01 | ||||
| Long term receivables total | 1 409.01 | ||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 31.25 | |||
| Prepayments and accrued income | 17.84 | 8.00 | |||
| Current other receivables | 2.99 | 134.40 | 145.01 | 27.99 | 22.75 |
| Current deferred tax assets | 10.33 | 10.33 | 10.33 | ||
| Short term receivables total | 68.33 | 175.98 | 173.18 | 27.99 | 30.75 |
| Other current investments | 935.41 | 1 120.46 | 1 347.45 | ||
| Cash and bank deposits | 1 484.48 | 168.52 | 348.96 | 430.26 | 297.22 |
| Cash and cash equivalents | 1 484.48 | 168.52 | 1 284.36 | 1 550.73 | 1 644.67 |
| Balance sheet total (assets) | 1 967.92 | 2 070.22 | 1 656.50 | 1 610.39 | 1 675.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 109.50 | 841.83 | 898.41 | 405.48 | 279.89 |
| Profit of the financial year | - 267.67 | 56.58 | - 492.94 | -58.08 | 84.63 |
| Shareholders equity total | 966.83 | 1 023.41 | 530.48 | 472.39 | 557.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 10.00 | 24.91 | 37.96 | 26.00 |
| Current owed to participating | 873.83 | 937.54 | 1 005.64 | 1 046.70 | 1 073.76 |
| Other non-interest bearing current liabilities | 107.75 | 99.27 | 95.48 | 53.34 | 18.64 |
| Current liabilities total | 1 001.08 | 1 046.81 | 1 126.03 | 1 138.00 | 1 118.40 |
| Balance sheet total (liabilities) | 1 967.92 | 2 070.22 | 1 656.50 | 1 610.39 | 1 675.42 |
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