GIS4MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 34723974
Solmarksvej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.52 | 206.56 | 678.87 | 1 296.97 | 1 041.35 |
| EBIT | 375.52 | 206.56 | 678.87 | 1 296.97 | 1 041.35 |
| Other financial income | 339.13 | 412.28 | 9.06 | 473.17 | 591.13 |
| Other financial expenses | -4.44 | - 170.09 | - 540.77 | - 131.98 | - 264.42 |
| Pre-tax profit | 710.20 | 448.75 | 147.16 | 1 638.16 | 1 368.06 |
| Income taxes | - 156.53 | -98.71 | -32.52 | - 317.59 | - 298.76 |
| Net earnings | 553.68 | 350.03 | 114.65 | 1 320.57 | 1 069.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 7.50 | 51.43 | 9.00 | 72.41 |
| Current amounts owed by group member comp. | 62.90 | ||||
| Short term receivables total | 63.53 | 7.50 | 51.43 | 9.00 | 72.41 |
| Other current investments | 1 133.41 | 1 200.18 | 738.32 | 2 047.88 | 2 957.48 |
| Cash and bank deposits | 87.92 | 35.99 | 60.45 | 101.69 | 420.73 |
| Cash and cash equivalents | 1 221.33 | 1 236.17 | 798.76 | 2 149.57 | 3 378.21 |
| Balance sheet total (assets) | 1 284.86 | 1 243.67 | 850.19 | 2 158.57 | 3 450.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 750.00 | 160.00 | 1 300.00 | 1 000.00 |
| Retained earnings | - 101.14 | - 297.46 | - 107.43 | -1 292.78 | - 972.21 |
| Profit of the financial year | 553.68 | 350.03 | 114.65 | 1 320.57 | 1 069.30 |
| Shareholders equity total | 1 032.54 | 882.57 | 247.22 | 1 407.79 | 1 177.09 |
| Non-current liabilities total | |||||
| Advances received | 155.88 | ||||
| Current owed to group member | 91.83 | 532.44 | 413.56 | 1 810.03 | |
| Short-term deferred tax liabilities | 156.21 | 98.16 | 32.29 | 317.01 | 297.11 |
| Other non-interest bearing current liabilities | 96.11 | 15.23 | 38.24 | 20.21 | 166.40 |
| Current liabilities total | 252.32 | 361.10 | 602.98 | 750.78 | 2 273.53 |
| Balance sheet total (liabilities) | 1 284.86 | 1 243.67 | 850.19 | 2 158.57 | 3 450.62 |
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