GYNZONE ApS — Credit Rating and Financial Key Figures
CVR number: 29813957
Jægergårdsgade 152, 8000 Aarhus C
info@gynzone.dk
tel: 91525555
www.gynzone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.06 | 4 203.67 | 4 590.89 | 3 703.29 | 1 799.09 |
| Employee benefit expenses | -1 994.56 | -1 764.90 | -2 435.02 | -3 412.82 | -4 373.98 |
| Total depreciation | - 762.45 | - 880.55 | - 936.75 | -1 068.09 | -1 300.94 |
| EBIT | -1 126.95 | 1 558.23 | 1 219.13 | - 777.63 | -3 875.83 |
| Other financial income | 10.63 | 8.09 | 11.92 | 13.45 | 29.99 |
| Other financial expenses | -4.15 | -20.40 | -31.09 | -31.56 | -40.65 |
| Pre-tax profit | -1 120.47 | 1 545.92 | 1 199.96 | - 795.74 | -3 886.48 |
| Income taxes | 312.65 | - 303.50 | - 275.51 | 163.23 | 462.74 |
| Net earnings | - 807.82 | 1 242.41 | 924.45 | - 632.52 | -3 423.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 709.23 | 2 728.13 | 2 865.15 | 3 004.39 | 2 746.63 |
| Intangible assets total | 2 709.23 | 2 728.13 | 2 865.15 | 3 004.39 | 2 746.63 |
| Machinery and equipment | 19.58 | 7.40 | 1.65 | ||
| Tangible assets total | 19.58 | 7.40 | 1.65 | ||
| Investments total | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.04 | 177.88 | 136.84 | 321.48 | 752.61 |
| Current amounts owed by group member comp. | 213.29 | 206.18 | 212.92 | 22.42 | 244.84 |
| Prepayments and accrued income | 31.12 | 41.11 | 45.96 | 141.28 | 76.70 |
| Current other receivables | 108.55 | 67.19 | 132.34 | 319.36 | 224.73 |
| Current deferred tax assets | 210.03 | ||||
| Short term receivables total | 918.03 | 492.35 | 528.07 | 804.54 | 1 298.88 |
| Cash and bank deposits | 93.81 | 1 846.77 | 3 207.18 | 2 264.85 | 2 594.42 |
| Cash and cash equivalents | 93.81 | 1 846.77 | 3 207.18 | 2 264.85 | 2 594.42 |
| Balance sheet total (assets) | 3 824.05 | 5 158.04 | 6 685.46 | 6 157.19 | 6 723.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.51 | 199.51 | 199.51 | 199.51 | 255.75 |
| Other reserves | 2 113.20 | 2 127.94 | 2 234.82 | 2 343.43 | 2 142.37 |
| Retained earnings | 764.79 | -57.77 | 1 077.77 | 1 893.61 | 4 788.63 |
| Profit of the financial year | - 807.82 | 1 242.41 | 924.45 | - 632.52 | -3 423.74 |
| Shareholders equity total | 2 269.68 | 3 512.09 | 4 436.55 | 3 804.03 | 3 763.01 |
| Provisions | 304.47 | 591.10 | 625.97 | 462.74 | |
| Non-current other liabilities | 66.60 | ||||
| Non-current liabilities total | 66.60 | ||||
| Current trade creditors | 72.36 | 65.12 | 116.93 | 142.37 | 239.31 |
| Current owed to group member | 36.69 | ||||
| Short-term deferred tax liabilities | 7.68 | 240.64 | |||
| Other non-interest bearing current liabilities | 320.24 | 385.53 | 476.06 | 455.62 | 521.42 |
| Accruals and deferred income | 790.70 | 596.52 | 789.33 | 1 255.73 | 2 199.58 |
| Current liabilities total | 1 183.30 | 1 054.85 | 1 622.95 | 1 890.41 | 2 960.32 |
| Balance sheet total (liabilities) | 3 824.05 | 5 158.04 | 6 685.46 | 6 157.19 | 6 723.32 |
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