GINISHI ApS — Credit Rating and Financial Key Figures
CVR number: 34620040
Store Valbyvej 254, Gundsølille 4000 Roskilde
jimmysnielsen@ginishi.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.03 | 522.73 | 400.21 | 219.18 | -7.41 |
| Gross profit | 611.03 | 522.73 | 400.21 | 219.18 | -7.41 |
| Employee benefit expenses | - 494.03 | - 443.43 | - 395.08 | - 251.62 | -1.62 |
| Total depreciation | -17.46 | -44.42 | -46.89 | -46.89 | -46.89 |
| EBIT | 99.53 | 34.88 | -41.75 | -79.33 | -55.92 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.92 | -1.41 | -3.83 | -0.27 | |
| Pre-tax profit | 97.62 | 33.47 | -45.58 | -79.52 | -55.92 |
| Income taxes | 1.52 | 0.01 | 0.01 | ||
| Net earnings | 99.14 | 33.48 | -45.58 | -79.52 | -55.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.80 | 186.49 | 164.36 | 117.47 | 70.58 |
| Tangible assets total | 151.80 | 186.49 | 164.36 | 117.47 | 70.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.11 | ||||
| Current other receivables | 5.50 | 10.50 | 10.50 | 10.50 | |
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 14.00 | 11.50 | 39.61 | 10.50 | 10.50 |
| Cash and bank deposits | 208.73 | 177.93 | 121.69 | 118.96 | 74.71 |
| Cash and cash equivalents | 208.73 | 177.93 | 121.69 | 118.96 | 74.71 |
| Balance sheet total (assets) | 374.53 | 375.92 | 325.66 | 246.93 | 155.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.78 | 185.92 | 219.41 | 173.83 | 94.31 |
| Profit of the financial year | 99.14 | 33.48 | -45.58 | -79.52 | -55.92 |
| Shareholders equity total | 265.92 | 299.41 | 253.83 | 174.31 | 118.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.06 | 11.00 | 10.02 | 4.00 | 10.02 |
| Other non-interest bearing current liabilities | 64.54 | 65.51 | 61.81 | 68.62 | 27.37 |
| Current liabilities total | 108.61 | 76.51 | 71.83 | 72.62 | 37.39 |
| Balance sheet total (liabilities) | 374.53 | 375.92 | 325.66 | 246.93 | 155.78 |
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