Ginnerskov Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39575035
Fussingsig 3, 8883 Gjern
kontakt@ingenioerfirma.dk
tel: 60532232
https://ingenioerfirma.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.25 | ||||
| External services | -46.72 | ||||
| Gross profit | 684.61 | 538.53 | 401.77 | 145.50 | 282.02 |
| Employee benefit expenses | - 716.61 | - 541.57 | - 401.82 | - 141.56 | - 289.59 |
| Total depreciation | -4.84 | -3.73 | |||
| EBIT | -36.84 | -6.77 | -0.05 | 3.94 | -7.57 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.15 | -0.20 | -0.10 | -0.11 | -2.69 |
| Pre-tax profit | -36.99 | -6.97 | -0.15 | 4.13 | -10.27 |
| Income taxes | 8.53 | 2.38 | 1.53 | ||
| Net earnings | -36.99 | -6.97 | 8.39 | 6.52 | -8.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.73 | ||||
| Tangible assets total | 3.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.88 | 35.00 | 53.50 | 22.50 | 69.38 |
| Prepayments and accrued income | 4.76 | 2.97 | |||
| Current deferred tax assets | 9.27 | 2.36 | 3.89 | ||
| Short term receivables total | 55.88 | 35.00 | 62.77 | 29.62 | 76.24 |
| Cash and bank deposits | 325.29 | 181.36 | 82.15 | 25.14 | 40.35 |
| Cash and cash equivalents | 325.29 | 181.36 | 82.15 | 25.14 | 40.35 |
| Balance sheet total (assets) | 384.89 | 216.36 | 144.92 | 54.76 | 116.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.00 | ||||
| Retained earnings | 30.37 | -6.62 | -13.59 | -14.47 | -7.95 |
| Profit of the financial year | -36.99 | -6.97 | 8.39 | 6.52 | -8.73 |
| Shareholders equity total | 114.38 | 26.41 | 34.80 | 32.05 | 23.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 6.76 | 7.50 | ||
| Short-term deferred tax liabilities | 4.69 | -0.31 | |||
| Other non-interest bearing current liabilities | 265.62 | 190.25 | 110.12 | 15.95 | 85.77 |
| Current liabilities total | 270.51 | 189.94 | 110.12 | 22.71 | 93.27 |
| Balance sheet total (liabilities) | 384.89 | 216.36 | 144.92 | 54.76 | 116.59 |
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