GIRAFPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30196554
Paul-Petersensvej 3, 2820 Gentofte
tel: 70200260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.51 | 185.07 | -2.69 | 87.11 | 3.78 |
| EBIT | 69.51 | 185.07 | -2.69 | 87.11 | 3.78 |
| Other financial income | 0.37 | 0.37 | |||
| Other financial expenses | -0.03 | -0.86 | -0.74 | ||
| Pre-tax profit | 69.48 | 184.21 | -3.43 | 87.48 | 4.14 |
| Income taxes | -13.18 | -41.05 | -0.53 | -19.34 | -1.03 |
| Net earnings | 56.30 | 143.16 | -3.95 | 68.14 | 3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 200.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 113.44 | 110.00 | 100.00 | 200.00 |
| Inventories total | 2.00 | 113.44 | 110.00 | 100.00 | 200.00 |
| Current trade debtors | 2.09 | 8.16 | 18.76 | 4.24 | 5.87 |
| Current amounts owed by group member comp. | 2.86 | ||||
| Current other receivables | 2.84 | - 100.00 | - 200.00 | ||
| Short term receivables total | 2.09 | 8.16 | 21.60 | -92.90 | - 194.13 |
| Cash and bank deposits | 193.21 | 182.45 | 85.59 | 206.01 | 97.52 |
| Cash and cash equivalents | 193.21 | 182.45 | 85.59 | 206.01 | 97.52 |
| Balance sheet total (assets) | 197.30 | 304.05 | 217.19 | 313.12 | 303.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.24 | -31.94 | 81.21 | 77.26 | 145.40 |
| Profit of the financial year | 56.30 | 143.16 | -3.95 | 68.14 | 3.11 |
| Shareholders equity total | 163.06 | 236.21 | 202.26 | 270.40 | 273.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current owed to group member | 3.96 | 7.14 | 2.14 | 12.48 | |
| Short-term deferred tax liabilities | 13.18 | 41.05 | 19.34 | 1.03 | |
| Other non-interest bearing current liabilities | 4.31 | 6.85 | 10.58 | 3.57 | |
| Current liabilities total | 34.24 | 67.84 | 14.94 | 42.72 | 29.88 |
| Balance sheet total (liabilities) | 197.30 | 304.05 | 217.19 | 313.12 | 303.39 |
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