GIS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27504809
Næsbyvej 28, Orø 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.68 | 853.42 | 2 252.32 | 962.20 | 885.00 |
| Employee benefit expenses | - 454.26 | - 337.10 | - 765.40 | -1 045.87 | -1 140.78 |
| Other operating expenses | -82.42 | ||||
| Total depreciation | -14.66 | - 123.90 | |||
| EBIT | 12.41 | 516.32 | 1 486.92 | - 180.76 | - 379.68 |
| Other financial income | 18.95 | 35.93 | 19.26 | 27.64 | 21.06 |
| Other financial expenses | -13.23 | -6.98 | -17.46 | -11.06 | -13.61 |
| Pre-tax profit | 18.14 | 545.27 | 1 488.72 | - 164.18 | - 372.23 |
| Income taxes | - 206.71 | 5.71 | |||
| Net earnings | 18.14 | 545.27 | 1 282.01 | - 158.46 | - 372.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.40 | 763.52 | |||
| Tangible assets total | 347.40 | 763.52 | |||
| Investments total | 515.43 | 515.43 | 515.43 | 515.43 | 515.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.34 | 486.81 | 1 019.46 | 476.13 | 83.29 |
| Current amounts owed by group member comp. | 1 227.81 | 1 240.62 | 1 365.15 | 212.32 | |
| Prepayments and accrued income | 51.14 | 59.16 | 31.85 | 12.30 | |
| Current other receivables | 371.22 | 458.61 | 91.72 | 438.51 | 181.00 |
| Current deferred tax assets | 100.00 | 100.00 | |||
| Short term receivables total | 1 976.51 | 2 345.20 | 2 508.18 | 1 139.26 | 264.29 |
| Cash and bank deposits | 0.98 | 206.37 | 1 406.02 | 35.10 | 67.28 |
| Cash and cash equivalents | 0.98 | 206.37 | 1 406.02 | 35.10 | 67.28 |
| Balance sheet total (assets) | 2 492.92 | 3 067.00 | 4 429.62 | 2 037.18 | 1 610.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 130.00 |
| Shares repurchased | 1 510.00 | 200.00 | |||
| Retained earnings | 1 162.81 | 1 180.95 | 216.23 | 1 298.23 | 1 189.06 |
| Profit of the financial year | 18.14 | 545.27 | 1 282.01 | - 158.46 | - 372.23 |
| Shareholders equity total | 1 306.95 | 1 852.23 | 3 134.23 | 1 465.77 | 946.83 |
| Provisions | 5.71 | ||||
| Non-current deferred tax liabilities | 25.30 | 31.61 | 100.99 | ||
| Non-current liabilities total | 25.30 | 31.61 | 100.99 | ||
| Current loans from credit institutions | 21.27 | ||||
| Advances received | 752.69 | 813.77 | 761.30 | 164.31 | 218.98 |
| Current trade creditors | 219.40 | 108.01 | 232.89 | 230.66 | 209.87 |
| Current owed to group member | 62.56 | ||||
| Short-term deferred tax liabilities | 100.99 | ||||
| Other non-interest bearing current liabilities | 167.31 | 261.39 | 194.48 | 75.44 | 172.28 |
| Current liabilities total | 1 160.67 | 1 183.17 | 1 188.68 | 571.41 | 663.68 |
| Balance sheet total (liabilities) | 2 492.92 | 3 067.00 | 4 429.62 | 2 037.18 | 1 610.52 |
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