Gigantkalenderen ApS — Credit Rating and Financial Key Figures
CVR number: 44255766
Selsøvej 29, 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.77 | 236.52 |
| EBIT | 286.77 | 236.52 |
| Other financial income | 2.29 | 3.10 |
| Other financial expenses | -0.04 | -0.16 |
| Pre-tax profit | 289.02 | 239.46 |
| Income taxes | -64.28 | -52.71 |
| Net earnings | 224.74 | 186.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.13 | 42.33 |
| Current amounts owed by group member comp. | 231.54 | 370.26 |
| Current other receivables | 20.70 | |
| Short term receivables total | 237.68 | 433.29 |
| Cash and bank deposits | 154.07 | 95.15 |
| Cash and cash equivalents | 154.07 | 95.15 |
| Balance sheet total (assets) | 391.75 | 528.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 224.74 | |
| Profit of the financial year | 224.74 | 186.75 |
| Shareholders equity total | 264.74 | 451.49 |
| Non-current liabilities total | ||
| Current trade creditors | 5.14 | |
| Short-term deferred tax liabilities | 64.28 | 52.71 |
| Other non-interest bearing current liabilities | 57.59 | 24.24 |
| Current liabilities total | 127.01 | 76.95 |
| Balance sheet total (liabilities) | 391.75 | 528.45 |
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