GYDE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32356052
Rydagervej 9, 2620 Albertslund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 515.22 | 2 709.41 | 2 228.95 | 1 836.53 |
| Employee benefit expenses | -3 110.00 | -2 860.29 | -2 389.32 | -2 446.30 |
| Total depreciation | -3.21 | -12.16 | -23.23 | -31.15 |
| EBIT | 402.01 | - 163.04 | - 183.60 | - 640.93 |
| Other financial income | 26.75 | 10.07 | 4.59 | 7.39 |
| Other financial expenses | -1.36 | -10.24 | -10.18 | -2.91 |
| Pre-tax profit | 427.40 | - 163.22 | - 189.19 | - 636.45 |
| Income taxes | -89.13 | |||
| Net earnings | 338.27 | - 163.22 | - 189.19 | - 636.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.60 | 42.20 | 113.97 | 82.82 |
| Tangible assets total | 9.60 | 42.20 | 113.97 | 82.82 |
| Investments total | 40.89 | 40.89 | 40.89 | 40.89 |
| Long term receivables total | ||||
| Raw materials and consumables | 231.00 | 336.00 | 462.13 | 559.00 |
| Inventories total | 231.00 | 336.00 | 462.13 | 559.00 |
| Current trade debtors | 848.12 | 1 068.96 | 580.88 | 648.48 |
| Current amounts owed by group member comp. | 339.67 | 173.87 | 60.08 | 194.69 |
| Prepayments and accrued income | 42.00 | 16.26 | 18.00 | 12.00 |
| Current other receivables | 554.72 | 316.83 | 546.25 | 228.63 |
| Short term receivables total | 1 784.52 | 1 575.93 | 1 205.20 | 1 083.80 |
| Cash and bank deposits | 355.73 | 31.21 | 35.74 | |
| Cash and cash equivalents | 355.73 | 31.21 | 35.74 | |
| Balance sheet total (assets) | 2 421.74 | 1 995.02 | 1 853.40 | 1 802.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 352.91 | 691.18 | 527.96 | 338.77 |
| Profit of the financial year | 338.27 | - 163.22 | - 189.19 | - 636.45 |
| Shareholders equity total | 971.18 | 607.96 | 418.77 | - 217.68 |
| Non-current other liabilities | 129.43 | 186.33 | ||
| Non-current deferred tax liabilities | 92.99 | |||
| Non-current liabilities total | 92.99 | 129.43 | 186.33 | |
| Current loans from credit institutions | 67.61 | |||
| Current trade creditors | 356.21 | 306.81 | 458.62 | 386.01 |
| Current owed to participating | 61.55 | 32.44 | 0.55 | 83.30 |
| Short-term deferred tax liabilities | 287.01 | 170.40 | 170.40 | 170.40 |
| Other non-interest bearing current liabilities | 632.79 | 789.81 | 655.63 | 1 173.88 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 357.57 | 1 387.06 | 1 305.20 | 1 833.59 |
| Balance sheet total (liabilities) | 2 421.74 | 1 995.02 | 1 853.40 | 1 802.25 |
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