GYN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26732417
Olesvej 17, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.80 | 661.71 | 583.13 | 689.21 | 593.83 |
| Employee benefit expenses | - 857.35 | - 751.61 | - 740.85 | - 715.49 | - 391.88 |
| Total depreciation | - 128.61 | - 127.00 | - 134.45 | - 172.88 | - 172.88 |
| EBIT | - 209.66 | - 216.90 | - 292.17 | - 199.16 | 29.06 |
| Other financial income | 527.93 | 418.58 | 1 861.90 | 1 021.64 | 2 206.14 |
| Other financial expenses | -69.03 | -65.78 | -76.60 | - 125.66 | - 111.28 |
| Net income from associates (fin.) | 48.18 | 50.34 | 19.25 | -14.71 | |
| Pre-tax profit | 249.24 | 184.08 | 1 543.46 | 716.07 | 2 109.21 |
| Income taxes | -53.02 | -33.30 | - 342.33 | - 180.32 | - 469.76 |
| Net earnings | 196.22 | 150.77 | 1 201.13 | 535.75 | 1 639.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 294.00 | 220.50 | 147.00 | 73.50 | |
| Intangible assets total | 294.00 | 220.50 | 147.00 | 73.50 | |
| Machinery and equipment | 217.50 | 164.00 | 192.44 | 355.56 | 256.19 |
| Tangible assets total | 217.50 | 164.00 | 192.44 | 355.56 | 256.19 |
| Participating interests | 73.18 | 113.52 | 102.76 | 88.05 | |
| Other non-current investments | 25.00 | ||||
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 77.50 | 125.68 | 166.02 | 155.26 | 140.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.05 | 43.30 | 103.04 | 93.96 | 96.63 |
| Current owed by particip. interest comp. | 100.00 | 110.00 | 140.00 | 140.00 | |
| Prepayments and accrued income | 5.66 | 0.60 | 31.83 | ||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 641.18 | 603.05 | 287.59 | 131.08 | |
| Short term receivables total | 928.23 | 752.01 | 501.23 | 365.04 | 268.45 |
| Other current investments | 3 110.42 | 2 973.63 | 4 606.88 | 5 022.89 | 6 854.42 |
| Cash and bank deposits | 20.86 | 143.93 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 3 131.28 | 3 117.56 | 4 626.88 | 5 042.89 | 6 874.42 |
| Balance sheet total (assets) | 4 648.51 | 4 379.75 | 5 633.56 | 5 992.26 | 7 539.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 826.74 | 2 522.96 | 2 559.34 | 3 642.66 | 4 056.41 |
| Profit of the financial year | 196.22 | 150.77 | 1 201.13 | 535.75 | 1 639.46 |
| Shareholders equity total | 3 447.96 | 3 298.74 | 3 999.86 | 4 421.21 | 5 942.87 |
| Provisions | 20.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.71 | 476.97 | 545.80 | 396.69 | 117.33 |
| Current trade creditors | 62.56 | 43.96 | 45.00 | 86.00 | 108.00 |
| Short-term deferred tax liabilities | 313.96 | ||||
| Other non-interest bearing current liabilities | 663.27 | 560.08 | 1 042.90 | 1 088.36 | 1 036.83 |
| Current liabilities total | 1 200.55 | 1 081.02 | 1 633.70 | 1 571.05 | 1 576.12 |
| Balance sheet total (liabilities) | 4 648.51 | 4 379.75 | 5 633.56 | 5 992.26 | 7 539.61 |
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.