GISP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33055439
Vestergade 29, 1456 København K
contact@gispgroup.com
tel: 55992211
www.gispgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.37 | 1 397.47 | 3 302.42 | 2 196.06 | 664.91 |
| Employee benefit expenses | -1 641.48 | -1 702.96 | -2 638.96 | -1 962.66 | -1 252.75 |
| Total depreciation | - 364.83 | - 322.95 | - 253.42 | - 160.21 | -88.22 |
| EBIT | -39.94 | - 628.43 | 410.04 | 73.20 | - 676.05 |
| Other financial income | 6.62 | 1.91 | 4.71 | ||
| Other financial expenses | -70.05 | - 120.83 | - 136.95 | - 102.53 | -58.04 |
| Pre-tax profit | - 110.00 | - 749.26 | 279.71 | -27.41 | - 729.38 |
| Income taxes | 22.78 | 163.66 | -61.76 | 5.83 | 160.42 |
| Net earnings | -87.21 | - 585.59 | 217.95 | -21.58 | - 568.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 824.79 | 501.84 | 248.42 | 88.22 | |
| Intangible assets total | 824.79 | 501.84 | 248.42 | 88.22 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Finished products/goods | 13.71 | ||||
| Inventories total | 13.71 | ||||
| Current trade debtors | 2 286.76 | 2 113.61 | 4 586.53 | 1 947.69 | 1 386.38 |
| Current amounts owed by group member comp. | 17.05 | 17.05 | 12.21 | 15.02 | 18.34 |
| Current owed by particip. interest comp. | 10.13 | 27.50 | 27.50 | 37.88 | 37.88 |
| Current other receivables | 72.42 | 51.59 | 123.45 | 35.21 | 31.57 |
| Current deferred tax assets | 76.01 | 14.24 | 20.07 | 180.49 | |
| Short term receivables total | 2 386.35 | 2 285.75 | 4 763.94 | 2 055.88 | 1 654.66 |
| Cash and bank deposits | 331.92 | 277.84 | 18.53 | ||
| Cash and cash equivalents | 331.92 | 277.84 | 18.53 | ||
| Balance sheet total (assets) | 3 556.77 | 2 787.60 | 5 012.36 | 2 421.93 | 1 686.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 824.79 | 501.84 | 248.42 | 88.22 | |
| Retained earnings | - 441.05 | - 205.31 | - 537.48 | - 159.33 | -92.70 |
| Profit of the financial year | -87.21 | - 585.59 | 217.95 | -21.58 | - 568.97 |
| Shareholders equity total | 376.53 | - 209.06 | 8.88 | -12.70 | - 581.66 |
| Provisions | 87.66 | ||||
| Non-current owed to group member | 1 095.04 | 1 079.09 | 1 031.48 | 1 027.50 | 1 073.17 |
| Non-current liabilities total | 1 095.04 | 1 079.09 | 1 031.48 | 1 027.50 | 1 073.17 |
| Current loans from credit institutions | 147.91 | 246.12 | |||
| Current trade creditors | 1 799.25 | 1 105.31 | 2 341.73 | 1 022.55 | 1 043.68 |
| Other non-interest bearing current liabilities | 198.29 | 664.35 | 1 384.15 | 384.58 | 151.50 |
| Current liabilities total | 1 997.55 | 1 917.57 | 3 971.99 | 1 407.13 | 1 195.18 |
| Balance sheet total (liabilities) | 3 556.77 | 2 787.60 | 5 012.36 | 2 421.93 | 1 686.68 |
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