GINO ApS — Credit Rating and Financial Key Figures
CVR number: 35206744
Kokkedalsvej 24, 2665 Vallensbæk Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 060.97 | 1 527.57 | - 582.68 | -0.05 |
| Employee benefit expenses | -1 313.89 | - 859.30 | -10.46 | |
| Total depreciation | - 741.42 | - 763.74 | -1 767.90 | |
| EBIT | - 994.34 | -95.47 | -2 361.04 | -0.05 |
| Other financial expenses | -9.09 | -7.86 | -10.31 | -0.10 |
| Pre-tax profit | -1 003.43 | - 103.34 | -2 371.34 | -0.15 |
| Income taxes | 220.59 | 19.81 | ||
| Net earnings | - 782.83 | -83.53 | -2 371.34 | -0.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Buildings | 113.21 | 89.28 | |||
| Machinery and equipment | 228.21 | ||||
| Tangible assets total | 341.42 | 89.28 | |||
| Investments total | 889.35 | 889.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | |||
| Inventories total | 55.00 | 55.00 | |||
| Current trade debtors | 196.40 | 188.60 | |||
| Current owed by particip. interest comp. | 119.00 | 354.05 | |||
| Current other receivables | - 117.68 | 218.17 | 99.56 | 95.93 | |
| Current deferred tax assets | 694.23 | 714.04 | |||
| Short term receivables total | 891.95 | 1 474.86 | 99.56 | 95.93 | |
| Cash and bank deposits | 19.04 | 78.37 | 3.61 | 0.05 | |
| Cash and cash equivalents | 19.04 | 78.37 | 3.61 | 0.05 | |
| Balance sheet total (assets) | 2 596.76 | 2 586.86 | 99.56 | 99.54 | 0.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 715.28 | -2 498.12 | -2 537.19 | -4 908.55 | -4 908.53 |
| Profit of the financial year | - 782.83 | -83.53 | -2 371.34 | -0.15 | |
| Shareholders equity total | -2 418.12 | -2 501.65 | -4 828.53 | -4 828.55 | -4 828.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.75 | 0.02 | |||
| Current trade creditors | 255.82 | ||||
| Current owed to participating | 556.25 | 460.32 | |||
| Current owed to group member | 4 511.66 | 2 057.31 | 2 062.31 | 2 062.32 | 2 062.52 |
| Other non-interest bearing current liabilities | 91.66 | 3 031.20 | 2 865.77 | 2 309.52 | 2 305.89 |
| Current liabilities total | 5 014.88 | 5 088.51 | 4 928.09 | 4 928.09 | 4 828.73 |
| Balance sheet total (liabilities) | 2 596.76 | 2 586.86 | 99.56 | 99.54 | 0.05 |
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