GIO BYG & RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 41926716
Jægergade 14, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 459.58 | 557.09 | 824.62 |
| Employee benefit expenses | - 624.90 | - 792.25 | - 990.00 |
| Total depreciation | -7.50 | -26.07 | -9.83 |
| EBIT | - 172.82 | - 261.24 | - 175.21 |
| Other financial income | 0.12 | ||
| Other financial expenses | -6.93 | -7.16 | -7.95 |
| Pre-tax profit | - 179.75 | - 268.40 | - 183.05 |
| Income taxes | 135.59 | ||
| Net earnings | - 179.75 | - 268.40 | -47.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.50 | 39.32 | 29.49 |
| Tangible assets total | 22.50 | 39.32 | 29.49 |
| Investments total | 7.49 | 7.49 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.34 | 107.70 | |
| Prepayments and accrued income | 3.29 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 135.59 | ||
| Short term receivables total | 6.54 | 107.90 | 139.08 |
| Cash and bank deposits | 51.25 | 43.50 | 383.69 |
| Cash and cash equivalents | 51.25 | 43.50 | 383.69 |
| Balance sheet total (assets) | 80.29 | 198.21 | 559.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.75 | - 448.14 | |
| Profit of the financial year | - 179.75 | - 268.40 | -47.46 |
| Shareholders equity total | - 139.75 | - 408.14 | - 455.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.53 | 1.53 | 1.53 |
| Current owed to participating | 27.87 | 51.59 | 51.59 |
| Other non-interest bearing current liabilities | 190.64 | 553.24 | 962.25 |
| Current liabilities total | 220.04 | 606.35 | 1 015.36 |
| Balance sheet total (liabilities) | 80.29 | 198.21 | 559.75 |
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