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GIOVANNI ApS
APS
Active
CVR 20708883
Nederste Torpenvej 3E, 3050
Humlebæk
Wholesale of other household goods
·
NACE 4649
Est. 1998 · 28 years old
1 employees
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Wholesale of other household goods
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GIOVANNI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
425
493
61
154
177
Staff expenses
-285
-235
-278
-264
-245
EBITDA
9
32
-217
-110
-68
Depreciation & amort.
-3
-40
-11
-32
-0
EBIT
6
-8
-227
-142
-68
Net financials
51
-959
180
226
5
Profit before tax
57
-493
-48
85
-63
Tax
-0
-0
10
-0
-0
Net profit
57
-493
-58
85
-63
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.070
1.657
1.610
1.675
1.550
Equity
1.023
530
472
557
427
Long-term debt
0
0
0
0
0
Short-term debt
1.047
1.126
1.138
1.118
1.123
Total debt
1.047
1.126
1.138
1.118
1.123
Financial ratios
5-year trend
EBITDA-margin
-38.3%
This company
15.8%
Market median
-342% vs market
2021
2025
Soliditetsgrad
27.5%
This company
38.2%
Market median
-28% vs market
2021
2025
Egenkapitalforrentning
-14.8%
This company
18.4%
Market median
-180% vs market
2021
2025
Nettoresultatgrad
-35.6%
This company
8.1%
Market median
-540% vs market
2021
2025
Aktivomsætning
0.11×
This company
1.12×
Market median
-90% vs market
2021
2025
Gæld/egenkapital
2.63×
This company
0.62×
Market median
-324% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on GIOVANNI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
