GNIST AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34478074
Sønder Allé 9, 8000 Aarhus C
mail@gnist.com
tel: 81613939
www.gnist.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.59 | 1 675.95 | 1 117.78 | 108.79 | 173.41 |
| Employee benefit expenses | -1 352.32 | -1 520.22 | - 919.92 | -78.22 | -13.25 |
| Total depreciation | -44.67 | -88.99 | -33.92 | -32.76 | -16.43 |
| EBIT | 54.60 | 66.73 | 163.94 | -2.20 | 143.73 |
| Other financial income | 6.20 | 6.10 | 7.50 | 8.02 | 8.46 |
| Other financial expenses | -26.38 | -1.95 | -8.77 | -3.18 | -3.38 |
| Pre-tax profit | 34.42 | 70.88 | 162.67 | 2.64 | 148.80 |
| Income taxes | -11.53 | -18.60 | -41.18 | -2.17 | -35.06 |
| Net earnings | 22.89 | 52.28 | 121.49 | 0.47 | 113.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 45.00 | 25.00 | 5.00 | |
| Intangible assets total | 65.00 | 45.00 | 25.00 | 5.00 | |
| Buildings | 22.26 | 16.91 | 11.57 | 6.23 | |
| Machinery and equipment | 161.06 | 16.51 | 21.45 | 14.03 | 7.94 |
| Tangible assets total | 161.06 | 38.77 | 38.36 | 25.61 | 14.18 |
| Investments total | 30.21 | 32.76 | 33.98 | 13.22 | 13.22 |
| Long term receivables total | |||||
| Finished products/goods | 116.24 | 81.37 | 60.54 | 78.79 | 62.26 |
| Inventories total | 116.24 | 81.37 | 60.54 | 78.79 | 62.26 |
| Current trade debtors | 71.09 | 479.40 | 192.60 | 18.75 | 2.10 |
| Current amounts owed by group member comp. | 164.19 | 170.89 | 208.87 | 214.28 | 227.03 |
| Prepayments and accrued income | 11.47 | 19.16 | 13.77 | ||
| Current other receivables | 0.13 | 46.08 | 0.97 | ||
| Short term receivables total | 246.75 | 669.44 | 415.37 | 279.11 | 230.11 |
| Cash and bank deposits | 149.91 | 253.54 | 91.40 | ||
| Cash and cash equivalents | 149.91 | 253.54 | 91.40 | ||
| Balance sheet total (assets) | 769.17 | 1 120.88 | 573.26 | 401.73 | 411.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 201.49 | ||||
| Retained earnings | -48.25 | -25.36 | 26.93 | 146.52 | -54.50 |
| Profit of the financial year | 22.89 | 52.28 | 121.49 | 0.47 | 113.74 |
| Shareholders equity total | 54.64 | 106.93 | 228.42 | 226.99 | 340.73 |
| Provisions | 20.54 | 13.73 | 10.42 | 4.38 | 1.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 1.49 | 80.53 | 24.21 | |
| Current trade creditors | 13.33 | 286.04 | 0.09 | 68.96 | 7.38 |
| Current owed to participating | 35.09 | 4.37 | 19.55 | 16.09 | 0.55 |
| Short-term deferred tax liabilities | 31.71 | 34.17 | 60.02 | 42.69 | 30.06 |
| Other non-interest bearing current liabilities | 613.48 | 674.16 | 174.22 | 18.41 | 30.49 |
| Current liabilities total | 693.99 | 1 000.23 | 334.42 | 170.35 | 68.49 |
| Balance sheet total (liabilities) | 769.17 | 1 120.88 | 573.26 | 401.73 | 411.16 |
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