GIKISA ApS — Credit Rating and Financial Key Figures
CVR number: 35051104
Gårdrækken 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.78 | - 198.46 | 85.61 | - 115.92 | 64.53 |
| Total depreciation | -27.37 | -27.37 | -27.37 | -27.37 | -27.37 |
| EBIT | 283.41 | - 225.83 | 58.24 | - 143.28 | 37.16 |
| Other financial expenses | -2.02 | -4.90 | -8.23 | -11.06 | -7.55 |
| Pre-tax profit | 281.39 | - 230.73 | 50.01 | - 154.35 | 29.61 |
| Income taxes | -61.90 | 2.45 | 3.34 | 4.01 | 4.51 |
| Net earnings | 219.49 | - 228.28 | 53.35 | - 150.34 | 34.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.13 | 111.76 | 84.39 | 57.02 | 29.65 |
| Tangible assets total | 139.13 | 111.76 | 84.39 | 57.02 | 29.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 591.43 | 76.96 | 237.36 | 65.92 | |
| Inventories total | 591.43 | 76.96 | 237.36 | 65.92 | |
| Current trade debtors | 5.64 | 19.24 | 0.59 | 14.46 | 53.08 |
| Current other receivables | 5.43 | 5.43 | 32.54 | ||
| Current deferred tax assets | 3.00 | 4.00 | 12.00 | 12.00 | |
| Short term receivables total | 14.07 | 24.67 | 4.59 | 59.00 | 65.08 |
| Cash and bank deposits | 123.52 | 347.83 | 359.62 | 23.97 | 182.53 |
| Cash and cash equivalents | 123.52 | 347.83 | 359.62 | 23.97 | 182.53 |
| Balance sheet total (assets) | 868.16 | 561.22 | 448.61 | 377.35 | 343.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 158.22 | 377.71 | 67.22 | 120.58 | -29.76 |
| Profit of the financial year | 219.49 | - 228.28 | 53.35 | - 150.34 | 34.12 |
| Shareholders equity total | 497.71 | 239.42 | 210.58 | 60.24 | 94.36 |
| Provisions | 16.32 | 13.87 | 10.53 | 6.52 | 2.00 |
| Non-current deferred tax liabilities | 49.48 | ||||
| Non-current liabilities total | 49.48 | ||||
| Current trade creditors | 109.87 | 42.37 | 39.90 | 33.40 | 32.59 |
| Short-term deferred tax liabilities | 52.48 | ||||
| Other non-interest bearing current liabilities | 194.78 | 213.07 | 187.60 | 277.20 | 214.23 |
| Current liabilities total | 304.65 | 307.93 | 227.50 | 310.60 | 246.82 |
| Balance sheet total (liabilities) | 868.16 | 561.22 | 448.61 | 377.35 | 343.18 |
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