GIPO ApS — Credit Rating and Financial Key Figures
CVR number: 20680474
Bakken 71, 7441 Bording
tel: 86862272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.00 | 599.00 | 605.24 | 454.87 | 286.21 |
| Employee benefit expenses | - 302.00 | - 312.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 586.00 | 287.00 | 485.24 | 334.87 | 166.21 |
| Other financial income | 128.00 | 31.00 | 13.06 | 527.09 | 126.92 |
| Other financial expenses | - 559.00 | - 131.00 | - 175.32 | -89.12 | -62.62 |
| Reduction non-current investment assets | 1 616.00 | ||||
| Net income from associates (fin.) | - 113.00 | 5 885.00 | -3 514.21 | -5 299.78 | -6 132.81 |
| Pre-tax profit | 42.00 | 7 688.00 | -3 191.23 | -4 526.94 | -5 902.31 |
| Income taxes | -35.00 | -57.00 | -73.35 | - 171.69 | -54.89 |
| Net earnings | 7.00 | 7 631.00 | -3 264.58 | -4 698.63 | -5 957.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 13 732.00 | 21 485.00 | 17 909.66 | 15 053.47 | 9 213.01 |
| Investments total | 13 732.00 | 21 485.00 | 17 909.66 | 15 053.47 | 9 213.01 |
| Non-curr. owed by group member comp. | 3 304.00 | 6 889.00 | 6 458.31 | 6 942.28 | 7 052.06 |
| Non-curr. owed by particip. interest comp. | 2 023.00 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 5 329.00 | 6 891.00 | 6 460.31 | 6 944.28 | 7 054.06 |
| Inventories total | |||||
| Current trade debtors | 1 674.00 | 70.00 | 150.00 | ||
| Current amounts owed by group member comp. | 778.00 | ||||
| Current other receivables | 64.00 | 53.00 | 41.55 | 72.25 | 44.64 |
| Current deferred tax assets | 7.00 | 79.00 | 28.20 | ||
| Short term receivables total | 2 523.00 | 202.00 | 69.76 | 72.25 | 194.64 |
| Cash and bank deposits | 81.00 | 1.00 | 9.69 | 14.63 | 0.24 |
| Cash and cash equivalents | 81.00 | 1.00 | 9.69 | 14.63 | 0.24 |
| Balance sheet total (assets) | 21 665.00 | 28 579.00 | 24 449.42 | 22 084.63 | 16 961.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 6 211.00 | 11 972.00 | 8 405.82 | 5 549.63 | |
| Retained earnings | 11 414.00 | 5 435.00 | 16 252.75 | 18 275.65 | 19 401.86 |
| Profit of the financial year | 7.00 | 7 631.00 | -3 264.58 | -4 698.63 | -5 957.19 |
| Shareholders equity total | 17 857.00 | 25 263.00 | 21 518.99 | 19 251.65 | 13 569.66 |
| Provisions | 27.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 851.00 | 771.00 | |||
| Current trade creditors | 63.00 | 63.00 | 62.50 | 181.25 | 145.63 |
| Current owed to participating | 2 724.00 | 2 176.00 | 1 732.61 | 1 406.04 | 1 616.43 |
| Current owed to group member | 54.00 | 855.49 | 823.80 | 865.94 | |
| Short-term deferred tax liabilities | 38.00 | 119.00 | 101.55 | 171.69 | 27.39 |
| Other non-interest bearing current liabilities | 132.00 | 133.00 | 178.29 | 250.21 | 709.40 |
| Current liabilities total | 3 808.00 | 3 316.00 | 2 930.43 | 2 832.99 | 3 364.80 |
| Balance sheet total (liabilities) | 21 665.00 | 28 579.00 | 24 449.42 | 22 084.63 | 16 961.96 |
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