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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.58 | -7.92 | -53.32 | ||
Costs of management | -16.09 | -16.09 | -16.09 | -16.00 | -16.79 |
EBIT | 24.49 | -24.00 | -69.41 | -16.00 | -16.79 |
Other financial income | 0.29 | 2.17 | 4.92 | ||
Pre-tax profit | 24.49 | -24.00 | -69.12 | -13.83 | -11.87 |
Income taxes | -5.37 | 5.30 | 15.22 | 3.06 | 2.61 |
Net earnings | 19.13 | -18.70 | -53.89 | -10.77 | -9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 187.06 | 187.91 | |||
Inventories total | 187.06 | 187.91 | |||
Current amounts owed by group member comp. | 127.19 | 126.38 | 110.05 | ||
Current other receivables | 3.04 | 3.75 | |||
Current deferred tax assets | 5.30 | 15.22 | 3.06 | 4.99 | |
Short term receivables total | 8.34 | 142.42 | 129.44 | 118.80 | |
Cash and bank deposits | 128.75 | 72.22 | 4.55 | 0.20 | 1.58 |
Cash and cash equivalents | 128.75 | 72.22 | 4.55 | 0.20 | 1.58 |
Balance sheet total (assets) | 315.81 | 268.46 | 146.97 | 129.64 | 120.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 98.38 | 117.50 | 98.80 | 44.91 | 34.14 |
Profit of the financial year | 19.13 | -18.70 | -53.89 | -10.77 | -9.26 |
Shareholders equity total | 197.50 | 178.80 | 124.91 | 114.14 | 104.88 |
Non-current liabilities total | |||||
Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Current owed to group member | 96.17 | 70.78 | |||
Short-term deferred tax liabilities | 5.37 | ||||
Other non-interest bearing current liabilities | 1.27 | 3.38 | 6.56 | ||
Current liabilities total | 118.31 | 89.66 | 22.06 | 15.50 | 15.50 |
Balance sheet total (liabilities) | 315.81 | 268.46 | 146.97 | 129.64 | 120.38 |
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