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GIXE ApS — Credit Rating and Financial Key Figures

CVR number: 35875026
Søborg Hovedgade 92, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19.2019.2014.4015.60
External services-6.60-6.60-8.94-4.53
Gross profit12.6012.605.4611.0714.46
EBIT12.6012.605.4611.0714.46
Other financial income1 350.56166.19125.48
Other financial expenses-10.00-10.00-1 285.86- 212.19- 172.93
Income from other inv. held as non-curr. assets161.40161.4088.4641.23
Pre-tax profit164.00164.00158.636.30-32.99
Income taxes-37.01-37.010.03-1.79
Net earnings126.99126.99158.666.30-34.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38.70
Participating interests556.88
Investments total595.59
Non-current loans receivable731.70731.70564.16556.88
Long term receivables total731.70731.70564.16556.88
Inventories total
Current deferred tax assets7.815.00
Short term receivables total7.815.00
Other current investments277.37245.0096.21
Cash and bank deposits17.2117.217.1111.7628.09
Cash and cash equivalents17.2117.21284.48256.76124.30
Balance sheet total (assets)748.91748.91848.63821.45724.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased113.00113.0060.0061.00
Retained earnings-91.16-91.16-25.4172.2578.55
Profit of the financial year126.99126.99158.666.30-34.79
Shareholders equity total208.83208.83253.25199.55103.77
Non-current owed to group member487.94487.94457.47614.57221.88
Non-current deferred tax liabilities358.80
Non-current liabilities total487.94487.94457.47614.57580.68
Current owed to participating5.095.093.368.36
Current owed to group member103.46
Short-term deferred tax liabilities43.4143.4130.26
Other non-interest bearing current liabilities3.653.654.193.9632.09
Current liabilities total52.1452.14137.927.3340.45
Balance sheet total (liabilities)748.91748.91848.63821.45724.89
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