GisTalk ApS — Credit Rating and Financial Key Figures
CVR number: 38677896
Rødslet 13, 9430 Vadum
torsten911@outlook.com
tel: 23739692
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.04 | 32.81 | |||
| Gross profit | 284.41 | 247.62 | 18.52 | -13.59 | -17.70 |
| Costs of management | -46.42 | -14.29 | -13.59 | -17.70 | |
| EBIT | 284.41 | 247.62 | 18.52 | -13.59 | -17.70 |
| Other financial income | 44.15 | 193.25 | - 170.81 | 132.17 | 172.42 |
| Other financial expenses | -4.75 | -4.12 | -3.03 | -0.26 | -0.72 |
| Pre-tax profit | 323.81 | 436.75 | - 155.31 | 118.33 | 153.99 |
| Income taxes | -74.91 | -96.08 | 34.18 | -26.08 | -33.97 |
| Net earnings | 248.90 | 340.66 | - 121.13 | 92.24 | 120.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.88 | 101.58 | |||
| Current other receivables | 23.06 | 13.06 | 14.86 | ||
| Short term receivables total | 40.88 | 101.58 | 23.06 | 13.06 | 14.86 |
| Other current investments | 1 402.49 | 1 925.44 | 1 618.35 | 1 692.47 | 1 677.18 |
| Cash and bank deposits | 440.77 | 78.91 | 130.26 | 41.07 | 87.42 |
| Cash and cash equivalents | 1 843.26 | 2 004.35 | 1 748.61 | 1 733.53 | 1 764.59 |
| Balance sheet total (assets) | 1 884.14 | 2 105.93 | 1 771.67 | 1 746.59 | 1 779.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.17 | 183.17 | 183.17 | 183.17 | 183.17 |
| Shares repurchased | 113.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 206.27 | 1 345.17 | 1 575.83 | 1 344.69 | 1 326.94 |
| Profit of the financial year | 248.90 | 340.66 | - 121.13 | 92.24 | 120.02 |
| Shareholders equity total | 1 751.33 | 1 978.99 | 1 747.86 | 1 730.10 | 1 740.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 11.91 | 49.08 | 15.87 | ||
| Other non-interest bearing current liabilities | 111.89 | 77.85 | 23.81 | 16.49 | 23.46 |
| Current liabilities total | 132.80 | 126.93 | 23.81 | 16.49 | 39.33 |
| Balance sheet total (liabilities) | 1 884.14 | 2 105.93 | 1 771.67 | 1 746.59 | 1 779.45 |
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