GI-NetWorks A/S — Credit Rating and Financial Key Figures
CVR number: 26059232
Kirke Værløsevej 14, 3500 Værløse
info@gi-networks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 297.65 | 8 133.97 | 6 214.51 | 8 952.44 | 9 310.27 |
| Employee benefit expenses | -3 916.98 | -4 672.05 | -3 776.35 | -4 308.46 | -5 214.35 |
| Total depreciation | - 183.19 | - 213.63 | - 226.87 | - 169.36 | - 110.20 |
| EBIT | 197.48 | 3 248.29 | 2 211.29 | 4 474.63 | 3 985.72 |
| Other financial income | 0.02 | 0.28 | 3.48 | 3.25 | |
| Other financial expenses | -66.06 | -69.55 | -95.94 | -56.31 | -57.45 |
| Pre-tax profit | 131.44 | 3 179.03 | 2 115.35 | 4 421.80 | 3 931.52 |
| Income taxes | -31.48 | - 702.37 | - 466.48 | - 993.35 | - 875.27 |
| Net earnings | 99.97 | 2 476.66 | 1 648.87 | 3 428.46 | 3 056.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.20 | 45.92 | 37.19 | 16.09 | |
| Machinery and equipment | 433.96 | 499.97 | 274.24 | 136.68 | 255.75 |
| Tangible assets total | 440.16 | 499.97 | 320.16 | 173.87 | 271.84 |
| Investments total | |||||
| Non-current other receivables | 193.60 | 199.41 | 209.38 | 209.38 | 213.60 |
| Long term receivables total | 193.60 | 199.41 | 209.38 | 209.38 | 213.60 |
| Finished products/goods | 2 039.74 | 1 977.64 | 1 867.59 | 1 882.17 | 1 838.16 |
| Advance payments | 40.87 | 29.93 | 37.24 | 115.00 | 94.69 |
| Inventories total | 2 080.61 | 2 007.57 | 1 904.83 | 1 997.17 | 1 932.85 |
| Current trade debtors | 9 349.60 | 8 608.57 | 4 572.73 | 10 371.39 | 7 766.35 |
| Current amounts owed by group member comp. | 671.19 | 297.62 | 783.04 | 390.32 | |
| Current other receivables | 2 504.88 | 2 739.11 | 3 045.78 | 2 606.58 | 3 179.15 |
| Current deferred tax assets | 222.01 | 66.52 | |||
| Short term receivables total | 12 747.68 | 11 711.82 | 8 401.54 | 13 368.29 | 10 945.49 |
| Cash and bank deposits | 595.85 | 2.07 | 1 390.42 | 657.30 | 1 176.49 |
| Cash and cash equivalents | 595.85 | 2.07 | 1 390.42 | 657.30 | 1 176.49 |
| Balance sheet total (assets) | 16 057.89 | 14 420.84 | 12 226.33 | 16 406.00 | 14 540.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 3 500.00 | 3 000.00 |
| Retained earnings | 4 106.76 | 2 206.72 | 1 683.38 | - 167.75 | 260.71 |
| Profit of the financial year | 99.97 | 2 476.66 | 1 648.87 | 3 428.46 | 3 056.25 |
| Shareholders equity total | 5 106.73 | 7 083.38 | 6 732.25 | 7 160.70 | 6 716.95 |
| Provisions | 101.75 | 89.50 | 133.84 | ||
| Non-current deferred tax liabilities | 28.32 | 1 005.60 | 830.93 | ||
| Non-current liabilities total | 28.32 | 1 005.60 | 830.93 | ||
| Current trade creditors | 2 281.80 | 934.27 | 2 268.08 | 2 840.01 | 2 343.63 |
| Current owed to group member | 55.47 | ||||
| Short-term deferred tax liabilities | 1 034.72 | 745.31 | 845.13 | 298.21 | 1 303.81 |
| Other non-interest bearing current liabilities | 6 996.98 | 4 609.89 | 1 512.11 | 3 229.70 | 2 816.28 |
| Accruals and deferred income | 609.35 | 1 047.99 | 767.01 | 1 782.28 | 339.37 |
| Current liabilities total | 10 922.85 | 7 337.46 | 5 392.33 | 8 150.20 | 6 858.56 |
| Balance sheet total (liabilities) | 16 057.89 | 14 420.84 | 12 226.33 | 16 406.00 | 14 540.28 |
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