GYNIRIS ApS — Credit Rating and Financial Key Figures
CVR number: 20916478
Jørgasvej 15, 7120 Vejle Øst
tel: 75816220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 208.95 | - 116.15 | |||
| Gross profit | - 217.77 | - 219.83 | - 210.06 | - 208.95 | - 116.15 |
| Employee benefit expenses | - 120.57 | -65.36 | - 171.02 | - 166.19 | - 171.94 |
| EBIT | - 338.34 | - 285.18 | - 381.09 | - 375.14 | - 288.09 |
| Other financial income | 3 525.81 | 4 795.61 | 1 465.45 | 4 174.13 | 2 390.03 |
| Other financial expenses | -55.11 | -28.51 | -5 421.73 | -48.73 | -41.11 |
| Pre-tax profit | 3 132.37 | 4 481.92 | -4 337.36 | 3 750.27 | 2 060.82 |
| Income taxes | - 690.51 | - 993.57 | 959.06 | - 816.90 | - 449.08 |
| Net earnings | 2 441.85 | 3 488.34 | -3 378.31 | 2 933.36 | 1 611.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 763.54 | 5 763.54 | 5 763.54 | 5 763.54 | 5 763.54 |
| Long term receivables total | 5 763.54 | 5 763.54 | 5 763.54 | 5 763.54 | 5 763.54 |
| Inventories total | |||||
| Current deferred tax assets | 495.34 | 1 374.99 | 389.40 | 135.84 | |
| Short term receivables total | 495.34 | 1 374.99 | 389.40 | 135.84 | |
| Other current investments | 34 595.17 | 35 369.26 | 30 480.18 | 31 774.51 | 32 730.22 |
| Cash and bank deposits | 553.83 | 419.49 | 409.61 | 1 679.78 | 860.32 |
| Cash and cash equivalents | 35 149.00 | 35 788.75 | 30 889.79 | 33 454.29 | 33 590.54 |
| Balance sheet total (assets) | 40 912.54 | 42 047.64 | 38 028.32 | 39 607.23 | 39 489.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | 1 300.00 | 58.90 | 2 500.00 | 1 500.00 |
| Retained earnings | 35 022.66 | 36 164.51 | 39 593.96 | 33 715.65 | 35 149.01 |
| Profit of the financial year | 2 441.85 | 3 488.34 | -3 378.31 | 2 933.36 | 1 611.74 |
| Shareholders equity total | 39 964.51 | 41 152.86 | 36 474.55 | 39 349.01 | 38 460.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 700.15 | 869.50 | 1 528.49 | 226.26 | 995.51 |
| Short-term deferred tax liabilities | 204.07 | ||||
| Other non-interest bearing current liabilities | 43.81 | 25.28 | 25.28 | 31.95 | 33.64 |
| Current liabilities total | 948.03 | 894.78 | 1 553.77 | 258.21 | 1 029.16 |
| Balance sheet total (liabilities) | 40 912.54 | 42 047.64 | 38 028.32 | 39 607.23 | 39 489.92 |
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