GIXE ApS — Credit Rating and Financial Key Figures
CVR number: 35875026
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.40 | 19.20 | 19.20 | 14.40 | 15.60 |
| External services | -0.06 | -6.60 | -6.60 | -8.94 | -4.53 |
| Gross profit | 14.34 | 12.60 | 12.60 | 5.46 | 11.07 |
| EBIT | 14.34 | 12.60 | 12.60 | 5.46 | 11.07 |
| Other financial income | 60.00 | 1 350.56 | 166.19 | ||
| Other financial expenses | -8.79 | -10.00 | -10.00 | -1 285.86 | - 212.19 |
| Income from other inv. held as non-curr. assets | 161.40 | 161.40 | 88.46 | 41.23 | |
| Pre-tax profit | 65.55 | 164.00 | 164.00 | 158.63 | 6.30 |
| Income taxes | -14.41 | -37.01 | -37.01 | 0.03 | |
| Net earnings | 51.14 | 126.99 | 126.99 | 158.66 | 6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 731.70 | 731.70 | 564.16 | 556.88 | |
| Long term receivables total | 731.70 | 731.70 | 564.16 | 556.88 | |
| Inventories total | |||||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 7.81 | ||||
| Other current investments | 601.70 | 277.37 | 245.00 | ||
| Cash and bank deposits | 21.68 | 17.21 | 17.21 | 7.11 | 11.76 |
| Cash and cash equivalents | 623.38 | 17.21 | 17.21 | 284.48 | 256.76 |
| Balance sheet total (assets) | 623.38 | 748.91 | 748.91 | 848.63 | 821.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 30.00 | 113.00 | 113.00 | 60.00 | 61.00 |
| Retained earnings | -29.30 | -91.16 | -91.16 | -25.41 | 72.25 |
| Profit of the financial year | 51.14 | 126.99 | 126.99 | 158.66 | 6.30 |
| Shareholders equity total | 111.84 | 208.83 | 208.83 | 253.25 | 199.55 |
| Non-current owed to group member | 487.94 | 487.94 | 457.47 | 614.57 | |
| Non-current liabilities total | 487.94 | 487.94 | 457.47 | 614.57 | |
| Current owed to participating | 501.54 | 5.09 | 5.09 | 3.36 | |
| Current owed to group member | 103.46 | ||||
| Short-term deferred tax liabilities | 6.40 | 43.41 | 43.41 | 30.26 | |
| Other non-interest bearing current liabilities | 3.60 | 3.65 | 3.65 | 4.19 | 3.96 |
| Current liabilities total | 511.54 | 52.14 | 52.14 | 137.92 | 7.33 |
| Balance sheet total (liabilities) | 623.38 | 748.91 | 748.91 | 848.63 | 821.45 |
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