Gyrstinge Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 33600143
Sigerstedvej 39, Sigersted 4100 Ringsted
maria@gyrstinge.net
tel: 52950664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -53.32 | -16.79 | 6 799.75 | |
| Costs of management | -16.09 | -16.09 | -16.00 | ||
| Employee benefit expenses | -7 664.20 | ||||
| Total depreciation | -8.55 | ||||
| EBIT | -24.00 | -69.41 | -16.00 | -16.79 | - 873.00 |
| Other financial income | 0.29 | 2.17 | 4.92 | 0.47 | |
| Other financial expenses | - 138.10 | ||||
| Pre-tax profit | -24.00 | -69.12 | -13.83 | -11.87 | -1 010.63 |
| Income taxes | 5.30 | 15.22 | 3.06 | 2.61 | |
| Net earnings | -18.70 | -53.89 | -10.77 | -9.26 | -1 010.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.87 | ||||
| Tangible assets total | 235.87 | ||||
| Investments total | 1 782.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 187.91 | ||||
| Inventories total | 187.91 | ||||
| Current trade debtors | 3 042.89 | ||||
| Current amounts owed by group member comp. | 127.19 | 126.38 | 110.05 | ||
| Prepayments and accrued income | 47.98 | ||||
| Current other receivables | 3.04 | 3.75 | 20.05 | ||
| Current deferred tax assets | 5.30 | 15.22 | 3.06 | 4.99 | |
| Short term receivables total | 8.34 | 142.42 | 129.44 | 118.80 | 3 110.92 |
| Cash and bank deposits | 72.22 | 4.55 | 0.20 | 1.58 | 542.43 |
| Cash and cash equivalents | 72.22 | 4.55 | 0.20 | 1.58 | 542.43 |
| Balance sheet total (assets) | 268.46 | 146.97 | 129.64 | 120.38 | 5 671.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.50 | 98.80 | 44.91 | 34.14 | 24.88 |
| Profit of the financial year | -18.70 | -53.89 | -10.77 | -9.26 | -1 010.63 |
| Shareholders equity total | 178.80 | 124.91 | 114.14 | 104.88 | - 905.75 |
| Non-current deferred tax liabilities | 82.50 | ||||
| Non-current liabilities total | 82.50 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 3 763.51 |
| Current owed to group member | 70.78 | ||||
| Other non-interest bearing current liabilities | 3.38 | 6.56 | 2 686.47 | ||
| Current liabilities total | 89.66 | 22.06 | 15.50 | 15.50 | 6 494.97 |
| Balance sheet total (liabilities) | 268.46 | 146.97 | 129.64 | 120.38 | 5 671.72 |
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