GIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 35382534
Tyborøn Allé 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.32 | 1 242.96 | 1 888.35 | 2 407.13 | 2 451.00 |
| Employee benefit expenses | - 627.58 | - 669.47 | - 789.59 | - 892.77 | -1 062.94 |
| EBIT | 513.74 | 573.49 | 1 098.76 | 1 514.36 | 1 388.06 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -8.35 | -5.53 | -5.81 | -0.44 | -0.97 |
| Pre-tax profit | 505.39 | 567.95 | 1 092.95 | 1 514.08 | 1 387.09 |
| Income taxes | - 112.05 | - 125.91 | - 241.91 | - 335.58 | - 308.00 |
| Net earnings | 393.35 | 442.04 | 851.04 | 1 178.50 | 1 079.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 82.50 | 206.25 | 423.00 | 162.75 |
| Current amounts owed by group member comp. | 51.27 | 51.27 | |||
| Current other receivables | 0.13 | 0.13 | |||
| Short term receivables total | 157.52 | 133.77 | 206.25 | 423.13 | 162.88 |
| Cash and bank deposits | 830.60 | 749.16 | 1 372.41 | 1 931.19 | 2 479.72 |
| Cash and cash equivalents | 830.60 | 749.16 | 1 372.41 | 1 931.19 | 2 479.72 |
| Balance sheet total (assets) | 988.12 | 882.94 | 1 578.66 | 2 354.32 | 2 642.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 450.00 | 800.00 | 1 100.00 | 1 000.00 |
| Retained earnings | - 377.87 | - 434.53 | - 793.02 | -1 041.98 | - 863.48 |
| Profit of the financial year | 393.35 | 442.04 | 851.04 | 1 178.50 | 1 079.10 |
| Shareholders equity total | 495.47 | 537.52 | 938.02 | 1 316.52 | 1 295.62 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 11.61 | 12.50 | 12.50 | 12.50 | 16.44 |
| Current owed to participating | 0.54 | 10.16 | |||
| Current owed to group member | 74.64 | 316.55 | 652.13 | ||
| Short-term deferred tax liabilities | 112.05 | 125.91 | 241.91 | 335.58 | 308.00 |
| Other non-interest bearing current liabilities | 367.99 | 206.47 | 301.43 | 373.17 | 370.42 |
| Current liabilities total | 492.65 | 345.42 | 640.64 | 1 037.80 | 1 346.98 |
| Balance sheet total (liabilities) | 988.12 | 882.94 | 1 578.66 | 2 354.32 | 2 642.60 |
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