K/S GNIOUS 2011 — Credit Rating and Financial Key Figures
CVR number: 33857969
Strøget 38, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.70 | 680.27 | - 477.99 | -25.62 | - 251.12 |
| Employee benefit expenses | - 475.37 | - 514.48 | - 505.86 | - 689.14 | - 707.15 |
| EBIT | 39.34 | 165.80 | - 983.85 | - 714.76 | - 958.27 |
| Other financial income | 41.10 | 62.55 | 116.60 | 78.96 | 120.77 |
| Other financial expenses | - 283.37 | - 292.64 | - 301.35 | - 380.97 | - 357.64 |
| Pre-tax profit | - 202.93 | -64.29 | -1 168.60 | -1 016.76 | -1 195.15 |
| Net earnings | - 202.93 | -64.29 | -1 168.60 | -1 016.76 | -1 195.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 981.31 | 3 475.33 | 3 877.34 | 2 900.93 | 2 904.81 |
| Inventories total | 3 981.31 | 3 475.33 | 3 877.34 | 2 900.93 | 2 904.81 |
| Current trade debtors | 1 713.26 | 534.85 | 620.38 | 625.41 | 797.44 |
| Current amounts owed by group member comp. | 4 214.60 | 4 702.58 | 6 400.45 | 3 318.95 | 4 090.06 |
| Prepayments and accrued income | 29.63 | 17.50 | 17.85 | ||
| Current other receivables | 367.51 | 4.94 | 140.22 | 219.15 | |
| Short term receivables total | 6 295.37 | 5 242.37 | 7 190.69 | 3 961.87 | 5 124.50 |
| Cash and bank deposits | 191.81 | 609.45 | 353.09 | 947.66 | 303.15 |
| Cash and cash equivalents | 191.81 | 609.45 | 353.09 | 947.66 | 303.15 |
| Balance sheet total (assets) | 10 468.49 | 9 327.15 | 11 421.11 | 7 810.46 | 8 332.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -2 620.42 | -2 823.35 | -2 887.65 | -4 056.24 | -5 073.01 |
| Profit of the financial year | - 202.93 | -64.29 | -1 168.60 | -1 016.76 | -1 195.15 |
| Shareholders equity total | - 723.35 | - 787.65 | -1 956.25 | -2 973.01 | -4 168.16 |
| Non-current owed to group member | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current other liabilities | 81.85 | ||||
| Non-current liabilities total | 9 081.85 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Advances received | 7.95 | 3.04 | |||
| Current trade creditors | 23.85 | 13.45 | 47.17 | 89.24 | 23.45 |
| Current owed to group member | 2 003.35 | 986.30 | 4 269.48 | 1 511.60 | 3 239.24 |
| Other non-interest bearing current liabilities | 74.84 | 112.02 | 60.70 | 182.63 | 237.93 |
| Current liabilities total | 2 109.99 | 1 114.80 | 4 377.36 | 1 783.47 | 3 500.62 |
| Balance sheet total (liabilities) | 10 468.49 | 9 327.15 | 11 421.11 | 7 810.46 | 8 332.46 |
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