GIS 3 Team ApS — Credit Rating and Financial Key Figures
CVR number: 39146274
Bjergbakken 9, Tybjerglille Bakker 4160 Herlufmagle
jess4709@gmail.com
tel: 51745655
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.15 | -2.50 | 2.00 |
| EBIT | -17.15 | -2.50 | 2.00 |
| Other financial expenses | -0.05 | -0.05 | |
| Pre-tax profit | -17.20 | -2.54 | 2.00 |
| Net earnings | -17.20 | -2.54 | 2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.75 | ||||
| Investments total | 3.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 28.47 | 28.47 | 28.93 | 25.18 | |
| Short term receivables total | 28.47 | 28.47 | 28.93 | 27.18 | |
| Cash and bank deposits | 0.33 | 1.03 | |||
| Cash and cash equivalents | 0.33 | 1.03 | |||
| Balance sheet total (assets) | 0.33 | 28.47 | 29.50 | 28.93 | 30.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -0.67 | -17.87 | -20.41 |
| Profit of the financial year | -17.20 | -2.54 | 2.00 | ||
| Shareholders equity total | 0.33 | 0.33 | 22.13 | 19.59 | 21.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Other non-interest bearing current liabilities | 28.14 | 7.37 | 8.87 | 9.34 | |
| Current liabilities total | 28.14 | 7.37 | 9.34 | 9.34 | |
| Balance sheet total (liabilities) | 0.33 | 28.47 | 29.50 | 28.93 | 30.93 |
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