GISYN ApS — Credit Rating and Financial Key Figures
CVR number: 32306241
Myntevej 38, Fårtoft 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | 6.01 | 64.61 | 68.62 | 64.25 |
| Other operating expenses | -32.90 | -64.03 | -41.60 | -49.30 | |
| Total depreciation | -13.89 | -14.90 | -14.90 | -14.90 | |
| EBIT | -7.53 | -40.78 | -14.31 | 12.12 | 0.05 |
| Other financial income | 17.54 | 8.27 | 0.00 | 187.01 | |
| Other financial expenses | -51.43 | -7.32 | -6.79 | -4.68 | -4.87 |
| Net income from associates (fin.) | 707.71 | 1 631.70 | 901.68 | 1 006.02 | |
| Pre-tax profit | -41.43 | 667.88 | 1 610.60 | 909.12 | 1 188.21 |
| Net earnings | -41.43 | 667.88 | 1 610.60 | 909.12 | 1 188.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.72 | 715.19 | 700.29 | 685.39 | |
| Tangible assets total | 700.72 | 715.19 | 700.29 | 685.39 | |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.80 | 3.84 | 3.96 | 4.49 | |
| Current other receivables | 8.58 | 2.64 | 14.65 | ||
| Short term receivables total | 8.58 | 6.44 | 3.84 | 3.96 | 19.14 |
| Other current investments | 445.47 | 2 108.24 | |||
| Cash and bank deposits | 197.16 | 115.76 | 921.35 | 1 338.39 | 301.57 |
| Cash and cash equivalents | 642.63 | 115.76 | 921.35 | 1 338.39 | 2 409.80 |
| Balance sheet total (assets) | 1 151.21 | 1 322.92 | 2 140.38 | 2 542.64 | 3 614.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 800.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 995.04 | - 246.39 | -78.51 | 1 414.30 | 2 201.42 |
| Profit of the financial year | -41.43 | 667.88 | 1 610.60 | 909.12 | 1 188.21 |
| Shareholders equity total | 1 144.21 | 1 301.49 | 2 112.10 | 2 521.22 | 3 591.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.86 | 1.29 | |||
| Other non-interest bearing current liabilities | 7.00 | 21.42 | 21.42 | 21.42 | 21.42 |
| Current liabilities total | 7.00 | 21.42 | 28.28 | 21.42 | 22.71 |
| Balance sheet total (liabilities) | 1 151.21 | 1 322.92 | 2 140.38 | 2 542.64 | 3 614.34 |
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