Gihaje23 ApS — Credit Rating and Financial Key Figures
CVR number: 40947248
Midtermolen 24, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 579.00 | 2 215.22 |
| Employee benefit expenses | -1 910.00 | -2 455.25 |
| Other operating expenses | -36.00 | |
| Total depreciation | -44.00 | - 157.92 |
| EBIT | 589.00 | - 397.96 |
| Other financial income | 3.00 | 5.19 |
| Other financial expenses | -4.00 | -23.99 |
| Pre-tax profit | 588.00 | - 416.75 |
| Income taxes | - 140.00 | 12.00 |
| Net earnings | 448.00 | - 404.75 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 354.00 | 587.65 |
| Tangible assets total | 354.00 | 587.65 |
| Investments total | 138.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 285.00 | 447.27 |
| Current other receivables | 140.00 | 34.99 |
| Short term receivables total | 425.00 | 482.26 |
| Cash and bank deposits | 267.00 | 15.76 |
| Cash and cash equivalents | 267.00 | 15.76 |
| Balance sheet total (assets) | 1 184.00 | 1 085.67 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 448.23 | |
| Profit of the financial year | 448.00 | - 404.75 |
| Shareholders equity total | 488.00 | 83.48 |
| Provisions | 12.00 | |
| Non-current loans from credit institutions | 131.00 | 267.38 |
| Non-current other liabilities | 193.67 | |
| Non-current liabilities total | 131.00 | 461.04 |
| Current loans from credit institutions | 102.00 | 202.45 |
| Short-term deferred tax liabilities | 128.00 | 133.97 |
| Other non-interest bearing current liabilities | 323.00 | 204.73 |
| Current liabilities total | 553.00 | 541.15 |
| Balance sheet total (liabilities) | 1 184.00 | 1 085.67 |
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