Ghintell ApS — Credit Rating and Financial Key Figures
CVR number: 43501089
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 753.83 | 1 311.65 |
| EBIT | 753.83 | 1 311.65 |
| Other financial income | 0.94 | 30.68 |
| Other financial expenses | -11.32 | -59.36 |
| Pre-tax profit | 743.45 | 1 282.98 |
| Income taxes | - 168.12 | - 282.47 |
| Net earnings | 575.32 | 1 000.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8.69 | 8.69 |
| Investments total | 8.69 | 8.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 128.26 | 3 238.73 |
| Current other receivables | 2.73 | 9.02 |
| Short term receivables total | 2 130.99 | 3 247.74 |
| Cash and bank deposits | 280.77 | 184.96 |
| Cash and cash equivalents | 280.77 | 184.96 |
| Balance sheet total (assets) | 2 420.45 | 3 441.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 384.52 | 750.00 |
| Retained earnings | - 384.52 | - 559.20 |
| Profit of the financial year | 575.32 | 1 000.50 |
| Shareholders equity total | 615.33 | 1 231.31 |
| Non-current liabilities total | ||
| Current trade creditors | 176.15 | 242.29 |
| Current owed to group member | 1 458.37 | 1 684.83 |
| Short-term deferred tax liabilities | 168.12 | 282.47 |
| Other non-interest bearing current liabilities | 2.49 | 0.49 |
| Current liabilities total | 1 805.13 | 2 210.08 |
| Balance sheet total (liabilities) | 2 420.45 | 3 441.39 |
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