Gyroskeet ApS — Credit Rating and Financial Key Figures
CVR number: 37757667
Villingerødvej 69 C, Villingerød 3230 Græsted
gyroskeet@gmail.com
tel: 20948911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | 447.34 | -1.36 | 2 027.67 | |
| Total depreciation | -7.60 | -7.60 | -7.60 | -7.60 | |
| EBIT | -17.10 | -7.60 | 439.74 | -8.97 | 2 027.67 |
| Other financial income | 51.49 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -17.11 | -7.60 | 491.23 | -8.97 | 2 027.67 |
| Income taxes | 2.45 | -88.73 | - 446.09 | ||
| Net earnings | -14.65 | -7.60 | 402.50 | -8.97 | 1 581.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 62.75 | 55.14 | 47.54 | 39.94 | |
| Intangible assets total | 62.75 | 55.14 | 47.54 | 39.94 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.24 | 1 623.87 | 4 283.89 | ||
| Current other receivables | 3.76 | 3.76 | 75.86 | 75.86 | 76.46 |
| Short term receivables total | 3.76 | 3.76 | 1 701.10 | 1 699.73 | 4 360.35 |
| Balance sheet total (assets) | 66.50 | 58.90 | 1 748.64 | 1 739.68 | 4 360.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 580.00 | |||
| Retained earnings | -10.16 | -24.81 | - 372.31 | 30.20 | -1 558.77 |
| Profit of the financial year | -14.65 | -7.60 | 402.50 | -8.97 | 1 581.58 |
| Shareholders equity total | -24.71 | -32.31 | 370.19 | 61.23 | 1 642.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 250.00 | 1 250.00 | 2 180.00 | ||
| Current owed to participating | 88.50 | 88.50 | |||
| Current owed to group member | 37.00 | 337.00 | 88.73 | ||
| Short-term deferred tax liabilities | 88.73 | 88.73 | 446.09 | ||
| Other non-interest bearing current liabilities | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Current liabilities total | 91.21 | 91.21 | 1 378.45 | 1 678.45 | 2 717.54 |
| Balance sheet total (liabilities) | 66.50 | 58.90 | 1 748.64 | 1 739.68 | 4 360.35 |
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