GI Solution ApS — Credit Rating and Financial Key Figures
CVR number: 34710597
Byageren 9, 2850 Nærum
tel: 70605601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 743.39 | 742.71 | - 140.28 | 245.86 | - 399.11 |
| Employee benefit expenses | -5 287.96 | -3 492.81 | -1.17 | ||
| Total depreciation | -3 697.95 | - 950.42 | -15.29 | ||
| EBIT | 1 757.48 | -3 700.53 | - 156.74 | 245.86 | - 399.11 |
| Other financial income | 1.09 | 77.01 | 0.31 | 2 520.00 | |
| Other financial expenses | - 515.75 | - 541.03 | -80.35 | -77.29 | - 189.34 |
| Pre-tax profit | 1 242.82 | -4 164.55 | - 236.78 | 168.57 | 1 931.55 |
| Income taxes | - 502.65 | 386.31 | -1 198.06 | ||
| Net earnings | 740.17 | -3 778.24 | -1 434.85 | 168.57 | 1 931.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 646.47 | 78.14 | |||
| Tangible assets total | 4 646.47 | 78.14 | |||
| Investments total | |||||
| Non-current other receivables | 100.70 | 103.72 | |||
| Long term receivables total | 100.70 | 103.72 | |||
| Inventories total | |||||
| Current trade debtors | 3 487.82 | 164.25 | 45.34 | ||
| Prepayments and accrued income | 262.97 | 146.01 | 50.80 | ||
| Current other receivables | 510.39 | 697.51 | 123.81 | 423.27 | 413.95 |
| Current deferred tax assets | 884.93 | 1 198.06 | |||
| Short term receivables total | 5 146.10 | 2 205.83 | 174.61 | 468.61 | 413.95 |
| Other current investments | 193.67 | ||||
| Cash and bank deposits | 2 927.37 | 57.62 | 36.70 | 300.51 | 116.13 |
| Cash and cash equivalents | 3 121.04 | 57.62 | 36.70 | 300.51 | 116.13 |
| Balance sheet total (assets) | 13 014.31 | 2 445.30 | 211.32 | 769.12 | 530.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 880.75 | 2 620.91 | -1 157.33 | -2 592.18 | -2 423.61 |
| Profit of the financial year | 740.17 | -3 778.24 | -1 434.85 | 168.57 | 1 931.55 |
| Shareholders equity total | 3 420.91 | - 657.33 | -2 092.18 | -1 923.61 | 7.95 |
| Non-current loans from credit institutions | 1 118.55 | 799.17 | 484.25 | 117.72 | |
| Non-current other liabilities | 1 063.49 | 86.49 | |||
| Non-current deferred tax liabilities | 70.11 | 1 325.93 | |||
| Non-current liabilities total | 2 182.03 | 885.66 | 554.36 | 1 443.65 | |
| Current loans from credit institutions | 3 584.17 | 368.55 | 313.18 | 336.65 | |
| Current trade creditors | 2 291.62 | 794.16 | 284.11 | 113.53 | 143.05 |
| Other non-interest bearing current liabilities | 1 527.26 | 1 051.79 | 1 151.85 | 798.89 | 379.08 |
| Accruals and deferred income | 8.31 | 2.47 | |||
| Current liabilities total | 7 411.36 | 2 216.97 | 1 749.14 | 1 249.08 | 522.13 |
| Balance sheet total (liabilities) | 13 014.31 | 2 445.30 | 211.32 | 769.12 | 530.07 |
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