Giroux ApS — Credit Rating and Financial Key Figures
CVR number: 39207567
Gedservej 186, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 190.72 | 113.49 | |
| Costs of manufacturing | -26.28 | -38.83 | -5.00 |
| External services | -19.46 | ||
| Gross profit | 164.45 | 74.66 | -24.46 |
| Employee benefit expenses | - 107.94 | - 159.41 | |
| Total depreciation | -23.00 | ||
| EBIT | 56.51 | -84.75 | -47.46 |
| Other financial expenses | -6.21 | ||
| Pre-tax profit | 56.51 | -84.75 | -53.66 |
| Income taxes | -12.43 | ||
| Net earnings | 44.08 | -84.75 | -53.66 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.00 | 23.00 |
| Tangible assets total | 23.00 | 23.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current other receivables | 44.25 | 44.25 |
| Short term receivables total | 44.25 | 44.25 |
| Cash and bank deposits | 20.53 | 11.99 |
| Cash and cash equivalents | 20.53 | 11.99 |
| Balance sheet total (assets) | 92.78 | 84.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 229.43 | - 283.09 | - 283.09 | ||
| Retained earnings | - 188.76 | - 144.68 | |||
| Profit of the financial year | 44.08 | -84.75 | -53.66 | ||
| Shareholders equity total | - 144.68 | - 229.43 | - 243.09 | - 243.09 | - 243.09 |
| Non-current loans from credit institutions | 0.24 | 0.24 | 0.24 | ||
| Non-current owed to group member | 40.00 | 40.00 | 40.00 | ||
| Non-current owed to participating | 210.43 | ||||
| Non-current other liabilities | 305.62 | 169.49 | 169.49 | 169.49 | |
| Non-current deferred tax liabilities | 12.43 | ||||
| Non-current liabilities total | 222.87 | 305.62 | 209.74 | 209.74 | 209.74 |
| Current owed to participating | 262.20 | 169.49 | 169.49 | 169.49 | |
| Other non-interest bearing current liabilities | 14.59 | - 254.15 | - 136.14 | - 136.14 | - 136.14 |
| Current liabilities total | 14.59 | 8.05 | 33.36 | 33.36 | 33.36 |
| Balance sheet total (liabilities) | 92.78 | 84.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.