Gidion IT ApS
CVR number: 39549425
Grundtvigs Alle 176, 6400 Sønderborg
kk@gidion.dk
tel: 76498080
www.gidion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.43 | 2 935.51 | 3 231.22 | 2 837.01 | 2 374.52 |
| Employee benefit expenses | -2 092.93 | -2 305.38 | -2 644.46 | -2 496.17 | -2 296.67 |
| Other operating expenses | - 179.35 | ||||
| Total depreciation | - 443.23 | - 365.56 | - 391.20 | - 266.09 | - 266.79 |
| EBIT | 267.27 | 85.23 | 195.56 | 74.75 | - 188.94 |
| Other financial income | 0.04 | 0.04 | 18.45 | 0.69 | |
| Other financial expenses | -57.41 | -44.42 | -34.47 | -36.11 | - 114.10 |
| Pre-tax profit | 209.90 | 40.84 | 179.53 | 38.64 | - 302.35 |
| Income taxes | -49.44 | -13.62 | -42.79 | -17.03 | 55.39 |
| Net earnings | 160.46 | 27.22 | 136.75 | 21.61 | - 246.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.77 | 5.15 | |||
| Machinery and equipment | 1 131.64 | 872.44 | 728.99 | 593.01 | 527.69 |
| Tangible assets total | 1 131.64 | 883.21 | 734.14 | 593.01 | 527.69 |
| Other receivables | 103.16 | 241.58 | 180.00 | 180.00 | 158.05 |
| Investments total | 103.16 | 241.58 | 180.00 | 180.00 | 158.05 |
| Long term receivables total | |||||
| Finished products/goods | 108.25 | 300.00 | 188.00 | 139.11 | 111.90 |
| Inventories total | 108.25 | 300.00 | 188.00 | 139.11 | 111.90 |
| Current trade debtors | 493.07 | 859.56 | 1 152.54 | 1 217.07 | 1 647.30 |
| Prepayments and accrued income | 31.64 | 24.06 | 20.66 | 43.28 | |
| Current other receivables | 3.92 | -0.00 | |||
| Current deferred tax assets | 56.14 | ||||
| Short term receivables total | 528.62 | 883.62 | 1 173.20 | 1 217.07 | 1 746.72 |
| Cash and bank deposits | 204.69 | 196.57 | 0.95 | 33.50 | 20.26 |
| Cash and cash equivalents | 204.69 | 196.57 | 0.95 | 33.50 | 20.26 |
| Balance sheet total (assets) | 2 076.37 | 2 504.97 | 2 276.28 | 2 162.69 | 2 564.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 110.00 | 50.46 | 77.68 | 214.43 | 236.05 |
| Profit of the financial year | 160.46 | 27.22 | 136.75 | 21.61 | - 246.96 |
| Shareholders equity total | 210.46 | 127.68 | 264.43 | 286.05 | 39.08 |
| Provisions | 10.80 | 13.10 | 10.50 | 3.57 | |
| Non-current loans from credit institutions | 719.01 | 83.87 | 8.57 | 6.56 | |
| Non-current leasing loans | 231.94 | 334.20 | 4.04 | ||
| Non-current accruals and deferred income | 2.87 | ||||
| Non-current deferred tax liabilities | 359.70 | 455.47 | |||
| Non-current liabilities total | 719.01 | 315.81 | 342.77 | 369.14 | 459.50 |
| Current loans from credit institutions | 207.64 | 75.60 | 231.04 | 53.14 | |
| Current trade creditors | 531.04 | 431.47 | 360.23 | 203.77 | 941.78 |
| Current owed to participating | 49.82 | 162.66 | 208.71 | ||
| Short-term deferred tax liabilities | 38.64 | 49.96 | 45.39 | 53.07 | |
| Other non-interest bearing current liabilities | 566.41 | 1 309.49 | 1 177.36 | 853.40 | 862.40 |
| Current liabilities total | 1 136.10 | 2 048.38 | 1 658.58 | 1 503.94 | 2 066.03 |
| Balance sheet total (liabilities) | 2 076.37 | 2 504.97 | 2 276.28 | 2 162.69 | 2 564.62 |
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