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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 503.46 | 4 297.65 | 8 133.97 | 6 214.51 | 8 952.44 |
| Employee benefit expenses | -4 156.58 | -3 916.98 | -4 672.05 | -3 776.35 | -4 308.46 |
| Total depreciation | - 233.64 | - 183.19 | - 213.63 | - 226.87 | - 169.36 |
| EBIT | 3 113.24 | 197.48 | 3 248.29 | 2 211.29 | 4 474.63 |
| Other financial income | 10.31 | 0.02 | 0.28 | 3.48 | |
| Other financial expenses | -82.67 | -66.06 | -69.55 | -95.94 | -56.31 |
| Pre-tax profit | 3 040.88 | 131.44 | 3 179.03 | 2 115.35 | 4 421.80 |
| Income taxes | - 671.45 | -31.48 | - 702.37 | - 466.48 | - 993.35 |
| Net earnings | 2 369.43 | 99.97 | 2 476.66 | 1 648.87 | 3 428.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.57 | 6.20 | 45.92 | 37.19 | |
| Machinery and equipment | 566.31 | 433.96 | 499.97 | 274.24 | 136.68 |
| Tangible assets total | 584.88 | 440.16 | 499.97 | 320.16 | 173.87 |
| Investments total | |||||
| Non-current other receivables | 187.96 | 193.60 | 199.41 | 209.38 | 209.38 |
| Long term receivables total | 187.96 | 193.60 | 199.41 | 209.38 | 209.38 |
| Finished products/goods | 2 346.46 | 2 039.74 | 1 977.64 | 1 867.59 | 1 882.17 |
| Advance payments | 77.90 | 40.87 | 29.93 | 37.24 | 115.00 |
| Inventories total | 2 424.36 | 2 080.61 | 2 007.57 | 1 904.83 | 1 997.17 |
| Current trade debtors | 5 076.49 | 9 349.60 | 8 608.57 | 4 572.73 | 10 371.39 |
| Current amounts owed by group member comp. | 173.00 | 671.19 | 297.62 | 783.04 | 390.32 |
| Current other receivables | 990.55 | 2 504.88 | 2 739.11 | 3 045.78 | 2 606.58 |
| Current deferred tax assets | 55.18 | 222.01 | 66.52 | ||
| Short term receivables total | 6 295.21 | 12 747.68 | 11 711.82 | 8 401.54 | 13 368.29 |
| Cash and bank deposits | 2 493.54 | 595.85 | 2.07 | 1 390.42 | 657.30 |
| Cash and cash equivalents | 2 493.54 | 595.85 | 2.07 | 1 390.42 | 657.30 |
| Balance sheet total (assets) | 11 985.95 | 16 057.89 | 14 420.84 | 12 226.33 | 16 406.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 500.00 | 2 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 2 237.33 | 4 106.76 | 2 206.72 | 1 683.38 | - 167.75 |
| Profit of the financial year | 2 369.43 | 99.97 | 2 476.66 | 1 648.87 | 3 428.46 |
| Shareholders equity total | 6 506.76 | 5 106.73 | 7 083.38 | 6 732.25 | 7 160.70 |
| Provisions | 101.75 | 89.50 | |||
| Non-current deferred tax liabilities | 762.05 | 28.32 | 1 005.60 | ||
| Non-current liabilities total | 762.05 | 28.32 | 1 005.60 | ||
| Current trade creditors | 1 752.35 | 2 281.80 | 934.27 | 2 268.08 | 2 840.01 |
| Current owed to group member | 9.69 | ||||
| Short-term deferred tax liabilities | 532.32 | 1 034.72 | 745.31 | 845.13 | 298.21 |
| Other non-interest bearing current liabilities | 2 395.33 | 6 996.98 | 4 609.89 | 1 512.11 | 3 229.70 |
| Accruals and deferred income | 27.45 | 609.35 | 1 047.99 | 767.01 | 1 782.28 |
| Current liabilities total | 4 717.14 | 10 922.85 | 7 337.46 | 5 392.33 | 8 150.20 |
| Balance sheet total (liabilities) | 11 985.95 | 16 057.89 | 14 420.84 | 12 226.33 | 16 406.00 |
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