Ginspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 42707333
Mokkavej 13, 2610 Rødovre
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.76 | -25.91 |
| EBIT | -48.76 | -25.91 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.35 | -0.34 |
| Pre-tax profit | -50.12 | -26.24 |
| Income taxes | 8.95 | 5.48 |
| Net earnings | -41.16 | -20.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 53.78 | 33.68 |
| Inventories total | 53.78 | 33.68 |
| Current trade debtors | 14.37 | 13.31 |
| Current other receivables | 2.40 | 2.40 |
| Current deferred tax assets | 8.95 | 14.44 |
| Short term receivables total | 25.72 | 30.14 |
| Cash and bank deposits | 28.37 | 47.96 |
| Cash and cash equivalents | 28.37 | 47.96 |
| Balance sheet total (assets) | 107.87 | 111.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.16 | |
| Profit of the financial year | -41.16 | -20.75 |
| Shareholders equity total | -1.16 | -21.92 |
| Non-current trade creditors | 75.00 | 75.00 |
| Non-current liabilities total | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 34.03 | 58.70 |
| Current liabilities total | 34.03 | 58.70 |
| Balance sheet total (liabilities) | 107.87 | 111.78 |
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