GINISHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037350
Solsortevej 8, 4000 Roskilde
jimmysnielsen@ginishi.dk
tel: 42588828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.58 | -61.23 | -60.92 | -6.00 | -5.00 |
| Gross profit | -50.58 | -61.23 | -60.92 | -6.00 | -5.00 |
| EBIT | -50.58 | -61.23 | -60.92 | -6.00 | -5.00 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -4.52 | -0.28 | -0.23 | -0.24 | |
| Pre-tax profit | -55.09 | -61.50 | -61.14 | -6.25 | -4.96 |
| Net earnings | -55.09 | -61.50 | -61.14 | -6.25 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.97 | 175.44 | 1.14 | 1.14 | 1.14 |
| Long term receivables total | 254.97 | 175.44 | 1.14 | 1.14 | 1.14 |
| Inventories total | |||||
| Current other receivables | 118.39 | ||||
| Short term receivables total | 118.39 | ||||
| Cash and bank deposits | 34.26 | 34.00 | 34.17 | 35.63 | 30.67 |
| Cash and cash equivalents | 34.26 | 34.00 | 34.17 | 35.63 | 30.67 |
| Balance sheet total (assets) | 289.23 | 209.44 | 153.70 | 36.76 | 31.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.20 | - 111.58 | - 173.08 | - 234.22 | - 240.47 |
| Profit of the financial year | -55.09 | -61.50 | -61.14 | -6.25 | -4.96 |
| Shareholders equity total | -38.29 | - 123.08 | - 184.22 | - 190.47 | - 195.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 15.50 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 317.52 | 327.52 | 322.42 | 221.23 | 221.23 |
| Current liabilities total | 327.52 | 332.52 | 337.92 | 227.23 | 227.23 |
| Balance sheet total (liabilities) | 289.23 | 209.44 | 153.70 | 36.76 | 31.80 |
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