GIPI ApS — Credit Rating and Financial Key Figures
CVR number: 41117001
Strandvejen 183, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.27 | -8.38 | ||
Gross profit | -8.38 | -8.37 | -8.27 | -8.38 |
EBIT | -8.38 | -8.37 | -8.27 | -8.38 |
Other financial income | 175.24 | |||
Other financial expenses | -1 920.82 | -1 945.05 | -2 004.45 | -2 950.07 |
Net income from associates (fin.) | 4 000.00 | |||
Pre-tax profit | -1 753.96 | -1 953.42 | 1 987.27 | -2 958.44 |
Income taxes | 11.66 | 104.90 | 89.65 | |
Net earnings | -1 753.96 | -1 941.77 | 2 092.17 | -2 868.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 95 394.68 | 95 394.68 | 95 394.68 | 95 394.68 |
Investments total | 95 394.68 | 95 394.68 | 95 394.68 | 95 394.68 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 16.00 | |||
Current deferred tax assets | 115.11 | 196.66 | 211.18 | 292.46 |
Short term receivables total | 115.11 | 196.66 | 227.18 | 292.46 |
Cash and bank deposits | 39.59 | 30.96 | 109.68 | 50.11 |
Cash and cash equivalents | 39.59 | 30.96 | 109.68 | 50.11 |
Balance sheet total (assets) | 95 549.39 | 95 622.31 | 95 731.54 | 95 737.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 753.96 | -3 695.73 | -1 603.56 | |
Profit of the financial year | -1 753.96 | -1 941.77 | 2 092.17 | -2 868.79 |
Shareholders equity total | -1 713.96 | -3 655.73 | -1 563.56 | -4 432.35 |
Non-current liabilities total | ||||
Current owed to participating | 66 517.21 | 67 713.66 | 67 847.34 | 68 817.98 |
Current owed to group member | 14 809.87 | 15 558.57 | 13 339.87 | 31 095.96 |
Other non-interest bearing current liabilities | 15 936.27 | 16 005.81 | 16 107.89 | 255.66 |
Current liabilities total | 97 263.35 | 99 278.03 | 97 295.10 | 100 169.61 |
Balance sheet total (liabilities) | 95 549.39 | 95 622.31 | 95 731.54 | 95 737.26 |
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