Ginger - indian take away ApS — Credit Rating and Financial Key Figures
CVR number: 38269836
Gadelandet 4 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.01 | 178.54 | 261.86 | 169.88 | -19.03 |
| Employee benefit expenses | - 188.94 | - 198.08 | - 322.60 | - 234.53 | - 159.10 |
| Total depreciation | -42.86 | -45.52 | |||
| EBIT | 27.07 | -19.54 | - 103.60 | - 110.17 | - 178.13 |
| Other financial income | -0.54 | -0.48 | -0.27 | ||
| Other financial expenses | -0.32 | -0.37 | |||
| Pre-tax profit | 26.75 | -19.91 | - 104.14 | - 110.65 | - 178.40 |
| Net earnings | 26.75 | -19.91 | - 104.14 | - 110.65 | - 178.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 257.14 | 214.29 | ||
| Intangible assets total | 300.00 | 257.14 | 214.29 | ||
| Buildings | 8.00 | 8.00 | 5.33 | ||
| Tangible assets total | 8.00 | 8.00 | 5.33 | ||
| Investments total | 175.05 | 33.04 | 33.04 | 33.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.77 | 11.18 | 11.89 | 5.09 | |
| Short term receivables total | 18.77 | 11.18 | 11.89 | 5.09 | |
| Cash and bank deposits | 87.50 | 29.10 | 11.64 | 15.75 | 140.53 |
| Cash and cash equivalents | 87.50 | 29.10 | 11.64 | 15.75 | 140.53 |
| Balance sheet total (assets) | 281.31 | 381.32 | 321.72 | 273.50 | 140.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.92 | - 226.17 | - 246.08 | - 350.22 | - 460.87 |
| Profit of the financial year | 26.75 | -19.91 | - 104.14 | - 110.65 | - 178.40 |
| Shareholders equity total | - 176.17 | - 196.08 | - 300.22 | - 410.87 | - 589.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.63 | 25.14 | 1.98 | 1.56 | |
| Current owed to participating | 394.89 | 527.05 | 550.51 | 615.48 | 701.81 |
| Other non-interest bearing current liabilities | 25.96 | 25.22 | 69.45 | 67.34 | 27.99 |
| Current liabilities total | 457.49 | 577.40 | 621.94 | 684.37 | 729.81 |
| Balance sheet total (liabilities) | 281.31 | 381.32 | 321.72 | 273.50 | 140.53 |
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