Ginkassen ApS — Credit Rating and Financial Key Figures
CVR number: 39621363
Kystvejen 58, Strøby Egede 4600 Køge
kontakt@ginkassen.dk
tel: 61315559
https://ginkassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.36 | 1 046.61 | 1 057.20 | 649.17 | 515.49 |
| Employee benefit expenses | -2.73 | - 827.78 | - 875.86 | - 752.50 | - 474.31 |
| Total depreciation | -31.90 | ||||
| EBIT | 40.64 | 218.83 | 181.34 | - 103.33 | 9.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.44 | -3.66 | -7.96 | -2.24 | -4.33 |
| Pre-tax profit | 40.20 | 215.16 | 173.38 | - 105.57 | 4.99 |
| Income taxes | -8.80 | -47.32 | -38.61 | ||
| Net earnings | 31.40 | 167.84 | 134.77 | - 105.57 | 4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.28 | 160.52 | |||
| Tangible assets total | 155.28 | 160.52 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 6.65 | 6.65 | 6.65 | ||
| Long term receivables total | 6.65 | 6.65 | 6.65 | ||
| Finished products/goods | 24.03 | 116.95 | 521.34 | 244.50 | 162.27 |
| Inventories total | 24.03 | 116.95 | 521.34 | 244.50 | 162.27 |
| Current trade debtors | 11.50 | 4.59 | 31.65 | ||
| Current other receivables | 43.81 | 9.92 | 13.44 | 13.44 | |
| Short term receivables total | 43.81 | 21.42 | 13.44 | 18.03 | 31.65 |
| Cash and bank deposits | 137.22 | 1 195.99 | 247.78 | 184.10 | 143.03 |
| Cash and cash equivalents | 137.22 | 1 195.99 | 247.78 | 184.10 | 143.03 |
| Balance sheet total (assets) | 211.71 | 1 341.01 | 789.21 | 601.92 | 497.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.33 | -71.93 | 95.91 | 230.68 | 125.11 |
| Profit of the financial year | 31.40 | 167.84 | 134.77 | - 105.57 | 4.99 |
| Shareholders equity total | 78.07 | 245.91 | 280.68 | 175.11 | 180.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.10 | 574.87 | 130.23 | 135.02 | 12.84 |
| Short-term deferred tax liabilities | 7.90 | 47.27 | 38.61 | ||
| Other non-interest bearing current liabilities | 20.65 | 472.96 | 339.68 | 291.79 | 304.53 |
| Current liabilities total | 133.65 | 1 095.10 | 508.53 | 426.80 | 317.36 |
| Balance sheet total (liabilities) | 211.71 | 1 341.01 | 789.21 | 601.92 | 497.47 |
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