Gianduja Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38729683
Eskemosegårds Alle 25, 3460 Birkerød
vilhelm.sundstrom@veracecapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.06 | -18.06 | |||
| Gross profit | -30.06 | -18.06 | -15.26 | -16.58 | |
| EBIT | -19.00 | -30.06 | -18.06 | -15.26 | -16.58 |
| Other financial income | 46.15 | 234.04 | 115.20 | ||
| Other financial expenses | -62.27 | -53.64 | -50.07 | ||
| Income from other inv. held as non-curr. assets | -11 531.55 | 16 523.62 | 24 151.38 | 5 985.37 | -6 798.20 |
| Pre-tax profit | -11 612.82 | 16 439.92 | 24 129.40 | 6 204.15 | -6 699.57 |
| Income taxes | 25.70 | - 144.82 | 92.36 | -62.47 | |
| Net earnings | -11 587.12 | 16 295.10 | 24 129.40 | 6 296.51 | -6 762.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61 476.80 | 65 416.68 | 60 160.79 | 63 159.11 | 50 705.41 |
| Long term receivables total | 61 476.80 | 65 416.68 | 60 160.79 | 63 159.11 | 50 705.41 |
| Inventories total | |||||
| Current deferred tax assets | 144.82 | 92.36 | 29.89 | ||
| Short term receivables total | 144.82 | 92.36 | 29.89 | ||
| Cash and bank deposits | 10 097.16 | 7 623.19 | 24 977.49 | 5 884.52 | 6 639.24 |
| Cash and cash equivalents | 10 097.16 | 7 623.19 | 24 977.49 | 5 884.52 | 6 639.24 |
| Balance sheet total (assets) | 71 718.77 | 73 039.87 | 85 138.27 | 69 135.99 | 57 374.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 22 300.00 | 5 000.00 | 34 000.00 | |
| Retained earnings | 83 236.90 | 44 649.78 | 38 644.87 | 57 774.27 | 30 070.78 |
| Profit of the financial year | -11 587.12 | 16 295.10 | 24 129.40 | 6 296.51 | -6 762.04 |
| Shareholders equity total | 71 699.78 | 72 994.87 | 85 124.27 | 69 120.79 | 57 358.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 45.00 | 14.00 | 15.20 | 15.80 |
| Current liabilities total | 19.00 | 45.00 | 14.00 | 15.20 | 15.80 |
| Balance sheet total (liabilities) | 71 718.77 | 73 039.87 | 85 138.27 | 69 135.99 | 57 374.54 |
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