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Giza ApS — Credit Rating and Financial Key Figures
CVR number: 30236483
Roholmsvej 12 B, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.95 | 826.59 | 888.82 | 1 707.55 | 3 246.12 |
| Employee benefit expenses | - 600.83 | - 669.62 | - 672.17 | -1 327.56 | -2 915.89 |
| Other operating expenses | -15.70 | ||||
| Total depreciation | -68.05 | -93.85 | - 129.26 | - 137.17 | - 275.55 |
| EBIT | 200.38 | 63.12 | 87.38 | 242.82 | 54.67 |
| Other financial income | 0.63 | 0.27 | |||
| Other financial expenses | -0.09 | -0.02 | -0.13 | -1.02 | |
| Pre-tax profit | 200.29 | 63.10 | 88.01 | 242.96 | 53.65 |
| Income taxes | -44.06 | -14.22 | -19.36 | -53.48 | -11.80 |
| Net earnings | 156.23 | 48.88 | 68.65 | 189.48 | 41.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.27 | 556.47 | 427.21 | 385.03 | 819.62 |
| Tangible assets total | 296.27 | 556.47 | 427.21 | 385.03 | 819.62 |
| Other non-current investments | -0.00 | ||||
| Investments total | 53.16 | 54.22 | |||
| Non-current other receivables | 46.01 | 49.00 | 52.12 | ||
| Long term receivables total | 46.01 | 49.00 | 52.12 | ||
| Other stocks | 565.15 | ||||
| Inventories total | 565.15 | ||||
| Current amounts owed by group member comp. | 128.46 | ||||
| Current other receivables | 74.44 | -0.00 | |||
| Short term receivables total | 202.90 | -0.00 | |||
| Cash and bank deposits | 0.71 | 54.50 | 49.30 | 38.65 | 181.55 |
| Cash and cash equivalents | 0.71 | 54.50 | 49.30 | 38.65 | 181.55 |
| Balance sheet total (assets) | 545.89 | 659.97 | 528.62 | 1 041.99 | 1 055.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 50.00 | 75.00 | 190.00 | 40.00 |
| Retained earnings | - 147.22 | -40.99 | -67.11 | - 188.47 | -38.98 |
| Profit of the financial year | 156.23 | 48.88 | 68.65 | 189.48 | 41.85 |
| Shareholders equity total | 294.00 | 182.89 | 201.53 | 316.01 | 167.86 |
| Provisions | 2.83 | 17.05 | 14.96 | 9.76 | 6.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.25 | 97.50 | 50.78 | 59.56 | 32.53 |
| Current owed to group member | 185.05 | 104.62 | 120.31 | 130.15 | |
| Short-term deferred tax liabilities | 41.70 | 21.46 | 58.67 | 14.63 | |
| Other non-interest bearing current liabilities | 111.11 | 177.48 | 135.28 | 477.67 | 703.29 |
| Current liabilities total | 249.06 | 460.03 | 312.13 | 716.21 | 880.59 |
| Balance sheet total (liabilities) | 545.89 | 659.97 | 528.62 | 1 041.99 | 1 055.39 |
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