GIPCON ApS — Credit Rating and Financial Key Figures
CVR number: 13343306
Helsingørsvej 9, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.53 | 4 098.22 | 2 720.80 | 4 340.87 | 6 005.33 |
| Employee benefit expenses | -3 095.57 | -2 956.56 | -2 534.12 | -1 872.40 | -2 056.86 |
| Total depreciation | - 175.31 | - 228.98 | - 326.02 | - 436.63 | - 348.05 |
| EBIT | - 691.35 | 912.68 | - 139.34 | 2 031.84 | 3 600.42 |
| Other financial income | 15.68 | 7.35 | 23.55 | 42.44 | 76.18 |
| Other financial expenses | -25.90 | -95.68 | -41.67 | -38.14 | -34.84 |
| Pre-tax profit | - 701.57 | 824.34 | - 157.46 | 2 036.13 | 3 641.76 |
| Income taxes | 150.83 | - 184.42 | 31.42 | - 450.51 | - 802.75 |
| Net earnings | - 550.74 | 639.92 | - 126.04 | 1 585.63 | 2 839.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.43 | 1 158.74 | 1 179.63 | 894.25 | 1 369.06 |
| Tangible assets total | 820.43 | 1 158.74 | 1 179.63 | 894.25 | 1 369.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 575.00 | 110.00 | 214.04 | 266.74 | 263.24 |
| Inventories total | 575.00 | 110.00 | 214.04 | 266.74 | 263.24 |
| Current trade debtors | 2 944.47 | 7 218.90 | 2 459.45 | 3 584.13 | 6 133.63 |
| Current amounts owed by group member comp. | 286.53 | 158.14 | 986.01 | 1 270.66 | 3 867.20 |
| Prepayments and accrued income | 58.09 | 56.73 | |||
| Current other receivables | 200.00 | 24.01 | |||
| Current deferred tax assets | 93.36 | 15.11 | |||
| Short term receivables total | 3 582.45 | 7 433.77 | 3 484.58 | 4 854.79 | 10 000.83 |
| Cash and bank deposits | 1 606.88 | 367.48 | |||
| Cash and cash equivalents | 1 606.88 | 367.48 | |||
| Balance sheet total (assets) | 4 977.87 | 8 702.51 | 4 878.25 | 7 622.65 | 12 000.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 064.94 | 1 514.21 | 2 154.13 | 2 028.09 | - 386.29 |
| Profit of the financial year | - 550.74 | 639.92 | - 126.04 | 1 585.63 | 2 839.01 |
| Shareholders equity total | 1 639.21 | 2 279.13 | 2 153.09 | 3 738.71 | 6 577.72 |
| Provisions | 70.42 | 54.12 | 25.07 | 31.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.05 | 427.27 | 73.22 | ||
| Current trade creditors | 564.48 | 2 118.56 | 307.07 | 1 410.41 | 2 277.82 |
| Current owed to participating | 502.26 | 1 017.50 | 1 496.70 | 1 175.39 | 755.91 |
| Current owed to group member | 1 446.73 | 1 192.45 | 161.30 | 111.48 | 194.51 |
| Short-term deferred tax liabilities | 39.84 | 479.56 | 796.29 | ||
| Other non-interest bearing current liabilities | 523.16 | 1 557.33 | 632.76 | 682.02 | 1 366.83 |
| Current liabilities total | 3 338.67 | 6 352.96 | 2 671.05 | 3 858.87 | 5 391.35 |
| Balance sheet total (liabilities) | 4 977.87 | 8 702.51 | 4 878.25 | 7 622.65 | 12 000.60 |
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