GIGANAU ApS — Credit Rating and Financial Key Figures
CVR number: 36031697
Skjoldagervej 19, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.83 | 102.98 | 72.40 | 4.50 | 4.39 |
| Purchases during the financial year | -39.31 | -37.61 | -49.06 | -12.62 | -9.09 |
| External services | -36.61 | -9.80 | |||
| Gross profit | 70.91 | 55.56 | 23.34 | -8.12 | -4.70 |
| Wages and salaries | -7.85 | ||||
| Total depreciation | -28.57 | ||||
| EBIT | 34.48 | 55.56 | 23.34 | -8.12 | -4.70 |
| Other financial expenses | -5.03 | -3.34 | -2.13 | -1.74 | -1.44 |
| Pre-tax profit | 29.46 | 52.22 | 21.22 | -9.86 | -6.13 |
| Net earnings | 29.46 | 52.22 | 21.22 | -9.86 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | ||||
| Current other receivables | 20.46 | 1.03 | 5.00 | ||
| Short term receivables total | 20.46 | 1.03 | 7.36 | ||
| Cash and bank deposits | 3.09 | 70.61 | 31.29 | 18.14 | |
| Cash and cash equivalents | 3.09 | 70.61 | 31.29 | 18.14 | |
| Balance sheet total (assets) | 3.09 | 20.46 | 70.61 | 32.32 | 25.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.06 | -82.61 | -30.38 | -9.17 | -19.03 |
| Profit of the financial year | 29.46 | 52.22 | 21.22 | -9.86 | -6.13 |
| Shareholders equity total | -32.61 | 19.62 | 40.83 | 30.97 | 24.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Other non-interest bearing current liabilities | 35.70 | 29.77 | 1.35 | 0.67 | |
| Current liabilities total | 35.70 | 0.84 | 29.77 | 1.35 | 0.67 |
| Balance sheet total (liabilities) | 3.09 | 20.46 | 70.61 | 32.32 | 25.50 |
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