GIP Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38969412
Snebærvej 32, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.12 | 1 355.71 | 2 090.64 | 2 116.44 | 2 678.48 |
| Employee benefit expenses | - 590.81 | -1 228.15 | -2 253.77 | -2 162.10 | -2 640.39 |
| Total depreciation | -16.65 | -31.15 | -36.78 | ||
| EBIT | -8.69 | 127.56 | - 179.79 | -76.81 | 1.31 |
| Other financial income | 0.10 | 1.35 | 5.35 | 4.21 | |
| Other financial expenses | -1.95 | -2.13 | -11.12 | -5.96 | -13.89 |
| Pre-tax profit | -10.64 | 125.53 | - 189.55 | -77.42 | -8.38 |
| Income taxes | -0.07 | ||||
| Net earnings | -10.64 | 125.47 | - 189.55 | -77.42 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.93 | 81.94 | 63.26 | ||
| Tangible assets total | 47.93 | 81.94 | 63.26 | ||
| Investments total | 1.44 | 1.44 | 1.44 | 48.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.48 | 192.02 | 47.14 | 16.23 | 28.72 |
| Prepayments and accrued income | 3.92 | 7.49 | 4.93 | ||
| Current other receivables | 60.21 | 18.61 | |||
| Short term receivables total | 81.48 | 252.23 | 51.07 | 23.72 | 52.26 |
| Cash and bank deposits | 81.43 | 15.83 | 12.33 | 156.66 | |
| Cash and cash equivalents | 81.43 | 15.83 | 12.33 | 156.66 | |
| Balance sheet total (assets) | 162.91 | 269.50 | 100.43 | 119.43 | 320.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.06 | - 137.71 | -20.79 | - 210.34 | - 287.76 |
| Profit of the financial year | -10.64 | 125.47 | - 189.55 | -77.42 | -8.38 |
| Shareholders equity total | - 137.70 | -12.24 | - 170.34 | - 247.76 | - 256.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.15 | ||||
| Advances received | 3.27 | 13.86 | |||
| Current trade creditors | 25.42 | 26.87 | 13.91 | 9.77 | 11.63 |
| Current owed to participating | 87.29 | 10.97 | 10.21 | 5.99 | 78.30 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 187.91 | 243.83 | 181.43 | 348.17 | 473.17 |
| Current liabilities total | 300.61 | 281.74 | 270.77 | 367.19 | 576.96 |
| Balance sheet total (liabilities) | 162.91 | 269.50 | 100.43 | 119.43 | 320.82 |
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