GIPSME ApS — Credit Rating and Financial Key Figures
CVR number: 36433809
Optakten 5, 4000 Roskilde
info@firatgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.33 | 465.82 | 653.63 | 1 018.10 | 768.79 |
| Employee benefit expenses | - 188.97 | - 275.47 | - 488.47 | - 544.64 | - 688.38 |
| EBIT | -10.64 | 190.36 | 165.16 | 473.46 | 80.41 |
| Other financial income | -0.79 | -1.76 | 0.40 | 1.43 | |
| Other financial expenses | -4.32 | -5.58 | -6.89 | -10.00 | -19.38 |
| Pre-tax profit | -14.96 | 183.99 | 156.51 | 463.86 | 62.46 |
| Income taxes | 3.12 | -37.37 | -38.16 | - 103.93 | -16.39 |
| Net earnings | -11.84 | 146.62 | 118.36 | 359.93 | 46.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | 347.45 | 4.06 | ||
| Prepayments and accrued income | 0.02 | 0.30 | 0.30 | ||
| Current other receivables | 84.95 | 77.81 | 31.00 | 32.13 | 51.18 |
| Current deferred tax assets | 3.11 | 3.11 | |||
| Short term receivables total | 88.06 | 151.55 | 378.47 | 36.50 | 51.48 |
| Cash and bank deposits | 61.28 | 213.15 | 204.29 | 1 179.36 | 1 092.07 |
| Cash and cash equivalents | 61.28 | 213.15 | 204.29 | 1 179.36 | 1 092.07 |
| Balance sheet total (assets) | 149.34 | 364.70 | 582.76 | 1 215.86 | 1 143.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.47 | ||||
| Retained earnings | 54.63 | 42.79 | 189.41 | 307.76 | 625.22 |
| Profit of the financial year | -11.84 | 146.62 | 118.36 | 359.93 | 46.08 |
| Shareholders equity total | 92.79 | 239.40 | 357.76 | 717.69 | 763.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 1.31 | 1.21 | 21.97 | 1.13 |
| Short-term deferred tax liabilities | 35.37 | 33.06 | 95.95 | 4.41 | |
| Other non-interest bearing current liabilities | 56.03 | 88.61 | 190.72 | 380.26 | 374.24 |
| Current liabilities total | 56.55 | 125.29 | 225.00 | 498.17 | 379.77 |
| Balance sheet total (liabilities) | 149.34 | 364.70 | 582.76 | 1 215.86 | 1 143.54 |
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.