G.I.J. FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 81817111
Gryneparken 58, Ibsker 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.81 | -51.69 | -48.85 | -49.45 | -47.97 |
| EBIT | -53.81 | -51.69 | -48.85 | -49.45 | -47.97 |
| Other financial income | 9.22 | 20.76 | 16.33 | 15.37 | 15.74 |
| Other financial expenses | -8.25 | -9.84 | -11.14 | -4.88 | -0.06 |
| Pre-tax profit | -52.84 | -40.77 | -43.66 | -38.96 | -32.29 |
| Income taxes | -0.95 | -1.11 | |||
| Net earnings | -52.84 | -40.77 | -43.66 | -39.92 | -33.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.00 | 98.00 | 64.95 | 1.11 | |
| Short term receivables total | 98.00 | 98.00 | 64.95 | 1.11 | |
| Other current investments | 307.54 | 307.54 | 309.23 | 311.31 | 315.25 |
| Cash and bank deposits | 2 029.26 | 2 029.26 | 1 668.15 | 1 346.78 | 881.97 |
| Cash and cash equivalents | 2 336.81 | 2 336.81 | 1 977.38 | 1 658.09 | 1 197.22 |
| Balance sheet total (assets) | 2 434.81 | 2 434.81 | 2 042.34 | 1 659.20 | 1 197.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 340.00 | 420.00 | 225.00 |
| Retained earnings | 1 977.99 | 1 965.92 | 1 585.15 | 1 121.49 | 856.57 |
| Profit of the financial year | -52.84 | -40.77 | -43.66 | -39.92 | -33.40 |
| Shareholders equity total | 2 400.15 | 2 400.15 | 2 006.49 | 1 626.57 | 1 173.18 |
| Non-current liabilities total | |||||
| Current bonds | 22.50 | 22.50 | 22.50 | ||
| Current owed to participating | 12.16 | 12.16 | 13.34 | 10.13 | 1.54 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | |||
| Current liabilities total | 34.66 | 34.66 | 35.84 | 32.63 | 24.04 |
| Balance sheet total (liabilities) | 2 434.81 | 2 434.81 | 2 042.34 | 1 659.20 | 1 197.22 |
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