GISSUM ApS — Credit Rating and Financial Key Figures
CVR number: 32287859
Præstefælledvej 106 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.25 | -7.63 | -8.60 | 8.98 |
| Total depreciation | -60.27 | ||||
| EBIT | -11.00 | -7.25 | -7.63 | -8.60 | -51.28 |
| Other financial income | 51.84 | 113.15 | 64.80 | 106.75 | 176.37 |
| Other financial expenses | -94.01 | -48.67 | - 269.79 | -22.58 | -57.20 |
| Net income from associates (fin.) | 1 136.95 | 1 394.72 | 1 359.49 | 1 400.93 | 1 214.22 |
| Pre-tax profit | 1 083.78 | 1 451.95 | 1 146.87 | 1 476.50 | 1 282.10 |
| Income taxes | 8.04 | -15.27 | 51.58 | -23.47 | -16.16 |
| Net earnings | 1 091.83 | 1 436.68 | 1 198.45 | 1 453.03 | 1 265.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 993.41 | ||||
| Tangible assets total | 4 993.41 | ||||
| Holdings in group member companies | 2 657.96 | 2 902.69 | 2 862.18 | 2 963.10 | 2 827.32 |
| Investments total | 2 657.96 | 2 902.69 | 2 862.18 | 2 963.10 | 2 827.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.55 | ||||
| Current amounts owed by group member comp. | 248.98 | 392.00 | |||
| Prepayments and accrued income | 7.23 | ||||
| Current other receivables | 10.21 | ||||
| Current deferred tax assets | 356.18 | 417.64 | 406.71 | 392.18 | 375.97 |
| Short term receivables total | 356.18 | 417.64 | 655.69 | 402.39 | 781.75 |
| Other current investments | 1 193.20 | 1 296.65 | 1 115.62 | 2 204.46 | 1 317.45 |
| Cash and bank deposits | 79.64 | 9.49 | 797.36 | 1 149.95 | 86.19 |
| Cash and cash equivalents | 1 272.84 | 1 306.13 | 1 912.98 | 3 354.42 | 1 403.65 |
| Balance sheet total (assets) | 4 286.98 | 4 626.46 | 5 430.85 | 6 719.91 | 10 006.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 551.39 | 2 528.82 | 3 847.70 | 4 924.15 | 6 242.18 |
| Profit of the financial year | 1 091.83 | 1 436.68 | 1 198.45 | 1 453.03 | 1 265.94 |
| Shareholders equity total | 2 881.22 | 4 204.90 | 5 288.95 | 6 624.18 | 7 768.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 045.80 | 0.38 | 2 002.35 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.10 | 22.58 |
| Current owed to group member | 116.60 | 304.17 | 7.26 | ||
| Short-term deferred tax liabilities | 215.87 | 79.45 | 108.24 | 52.90 | 18.85 |
| Other non-interest bearing current liabilities | 20.50 | 30.56 | 26.66 | 27.46 | 194.23 |
| Current liabilities total | 1 405.76 | 421.56 | 141.90 | 95.73 | 2 238.01 |
| Balance sheet total (liabilities) | 4 286.98 | 4 626.46 | 5 430.85 | 6 719.91 | 10 006.13 |
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