Gancio ApS — Credit Rating and Financial Key Figures
CVR number: 29312745
Lundsbjergvej 11, Harridslev 8930 Randers NØ
tel: 30227447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.11 | -14.88 | -6.90 | -15.00 | -13.43 |
| Gross profit | -54.11 | -14.88 | -6.90 | -15.00 | -13.43 |
| Employee benefit expenses | -8.57 | -3.38 | |||
| EBIT | -62.67 | -18.27 | -6.90 | -15.00 | -13.43 |
| Other financial income | 930.99 | 41.54 | 11.77 | ||
| Other financial expenses | -3.04 | -5.12 | -69.26 | -70.00 | -40.75 |
| Pre-tax profit | 865.28 | 18.16 | -64.40 | -85.00 | -54.18 |
| Income taxes | 17.84 | 23.00 | 11.68 | ||
| Net earnings | 865.28 | 18.16 | -46.55 | -62.00 | -42.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 312.44 | 308.38 | ||
| Long term receivables total | 130.00 | 312.44 | 308.38 | ||
| Inventories total | |||||
| Current other receivables | 110.33 | ||||
| Current deferred tax assets | 17.84 | 19.00 | 11.68 | ||
| Short term receivables total | 110.33 | 17.84 | 19.00 | 11.68 | |
| Other current investments | 96.54 | 102.31 | 91.49 | 322.00 | 295.76 |
| Cash and bank deposits | 0.89 | 23.99 | 5.02 | 9.00 | 2.69 |
| Cash and cash equivalents | 97.43 | 126.30 | 96.51 | 331.00 | 298.44 |
| Balance sheet total (assets) | 337.76 | 438.74 | 422.73 | 350.00 | 310.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 038.72 | -1 173.44 | -1 155.28 | -1 202.00 | -1 264.12 |
| Profit of the financial year | 865.28 | 18.16 | -46.55 | -62.00 | -42.49 |
| Shareholders equity total | -1 047.44 | -1 029.28 | -1 075.84 | -1 138.00 | -1 180.62 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 11.56 | 5.00 | 4.50 |
| Current owed to group member | 1 372.08 | 1 450.96 | 1 474.46 | 1 473.00 | 1 472.73 |
| Other non-interest bearing current liabilities | 8.62 | 12.55 | 12.54 | 10.00 | 13.51 |
| Current liabilities total | 1 385.20 | 1 468.02 | 1 498.57 | 1 488.00 | 1 490.74 |
| Balance sheet total (liabilities) | 337.76 | 438.74 | 422.73 | 350.00 | 310.13 |
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