GIGAHOST ApS — Credit Rating and Financial Key Figures
CVR number: 31154715
Gammeltorv 8, 1457 København K
support@gigahost.dk
tel: 36949690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.45 | 1 690.64 | 1 654.95 | 1 965.24 | 1 270.99 |
| Employee benefit expenses | -1 555.71 | -1 496.18 | -1 546.57 | -1 100.33 | -1 413.43 |
| Other operating expenses | -60.00 | -60.00 | -60.00 | ||
| Total depreciation | - 106.20 | -41.12 | - 136.62 | - 179.86 | - 185.29 |
| EBIT | 150.53 | 213.35 | 31.75 | 685.04 | - 327.73 |
| Other financial income | 48.08 | 46.21 | |||
| Other financial expenses | -19.27 | -24.40 | -24.82 | -2.21 | -9.01 |
| Pre-tax profit | 179.34 | 188.94 | 6.94 | 729.04 | - 336.74 |
| Income taxes | -43.05 | -43.61 | -2.00 | - 160.59 | 72.10 |
| Net earnings | 136.28 | 145.34 | 4.94 | 568.45 | - 264.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.00 | 106.67 | 53.33 | ||
| Intangible assets total | 160.00 | 106.67 | 53.33 | ||
| Buildings | 16.19 | 28.58 | 49.38 | 29.70 | 7.64 |
| Machinery and equipment | 22.89 | 43.35 | 223.42 | 165.95 | 149.33 |
| Tangible assets total | 39.08 | 71.93 | 272.80 | 195.65 | 156.96 |
| Investments total | |||||
| Non-current other receivables | 1 085.41 | 1 142.44 | 111.10 | 111.10 | 111.10 |
| Long term receivables total | 1 085.41 | 1 142.44 | 111.10 | 111.10 | 111.10 |
| Inventories total | |||||
| Current trade debtors | 735.46 | 241.95 | 374.38 | 487.81 | 250.39 |
| Current amounts owed by group member comp. | 8.20 | 4.10 | |||
| Current other receivables | 31.60 | 1 173.50 | 1 512.50 | 1 611.76 | |
| Current deferred tax assets | 72.82 | 72.39 | 100.00 | 48.51 | 128.62 |
| Short term receivables total | 839.88 | 314.34 | 1 647.88 | 2 057.03 | 1 994.87 |
| Cash and bank deposits | 3.63 | 1 052.00 | 21.51 | 64.50 | 29.29 |
| Cash and cash equivalents | 3.63 | 1 052.00 | 21.51 | 64.50 | 29.29 |
| Balance sheet total (assets) | 1 968.01 | 2 740.71 | 2 159.96 | 2 481.62 | 2 292.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 965.38 | 1 101.66 | 1 247.00 | 1 251.93 | 1 576.38 |
| Profit of the financial year | 136.28 | 145.34 | 4.94 | 568.45 | - 264.64 |
| Shareholders equity total | 1 251.66 | 1 397.00 | 1 401.93 | 1 970.38 | 1 705.75 |
| Non-current deferred tax liabilities | 10.23 | 19.92 | 33.20 | ||
| Non-current liabilities total | 10.23 | 19.92 | 33.20 | ||
| Advances received | 8.17 | ||||
| Current trade creditors | 15.00 | 39.00 | 32.50 | 32.50 | 32.50 |
| Current owed to participating | 369.52 | 543.70 | 500.08 | 31.90 | |
| Short-term deferred tax liabilities | 129.11 | ||||
| Other non-interest bearing current liabilities | 321.60 | 741.08 | 184.07 | 349.62 | 522.08 |
| Current liabilities total | 706.12 | 1 323.79 | 724.82 | 511.23 | 586.48 |
| Balance sheet total (liabilities) | 1 968.01 | 2 740.71 | 2 159.96 | 2 481.62 | 2 292.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.