Gibbon Aps — Credit Rating and Financial Key Figures
CVR number: 42114626
Rypevej 20, 8270 Højbjerg
tyvo@outlook.com
tel: 26808310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.28 | 1 137.51 | 1 068.48 | 413.89 |
| Employee benefit expenses | - 718.07 | - 868.76 | - 877.85 | - 287.30 |
| Other operating expenses | -0.87 | |||
| Total depreciation | -2.98 | |||
| EBIT | 105.21 | 267.88 | 190.63 | 123.62 |
| Other financial income | 0.09 | |||
| Other financial expenses | -3.40 | -4.35 | -2.88 | -3.42 |
| Reduction non-current investment assets | -9.09 | -11.96 | ||
| Pre-tax profit | 101.90 | 263.53 | 178.66 | 108.23 |
| Income taxes | -24.15 | -62.43 | -47.77 | -32.96 |
| Net earnings | 77.75 | 201.11 | 130.89 | 75.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.41 | |||
| Tangible assets total | 116.41 | |||
| Investments total | ||||
| Non-current loans receivable | 11.96 | 11.96 | 11.96 | |
| Non-current other receivables | 9.09 | 9.09 | ||
| Long term receivables total | 21.05 | 21.05 | 11.96 | |
| Inventories total | ||||
| Current trade debtors | 62.50 | 55.78 | 119.50 | 25.00 |
| Current other receivables | 32.72 | |||
| Short term receivables total | 62.50 | 55.78 | 152.22 | 25.00 |
| Cash and bank deposits | 154.33 | 325.22 | 638.90 | 189.68 |
| Cash and cash equivalents | 154.33 | 325.22 | 638.90 | 189.68 |
| Balance sheet total (assets) | 237.89 | 402.06 | 803.08 | 331.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 100.00 | |
| Retained earnings | -57.20 | -79.45 | 21.66 | 152.55 |
| Profit of the financial year | 77.75 | 201.11 | 130.89 | 75.27 |
| Shareholders equity total | 117.75 | 261.66 | 292.55 | 267.82 |
| Provisions | 5.91 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | 0.03 | 398.37 | |
| Current owed to participating | 2.37 | 7.54 | 1.73 | |
| Short-term deferred tax liabilities | 24.15 | 61.40 | 47.77 | 7.06 |
| Other non-interest bearing current liabilities | 95.96 | 76.60 | 56.85 | 48.56 |
| Current liabilities total | 120.14 | 140.40 | 510.53 | 57.36 |
| Balance sheet total (liabilities) | 237.89 | 402.06 | 803.08 | 331.09 |
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