Gyngemosehus ApS — Credit Rating and Financial Key Figures
CVR number: 37276391
Gyngemose Parkvej 4 D, 2860 Søborg
nicolaiviking@gmail.com
tel: 42618170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 812.95 | 9 598.18 | |||
| External services | -2 908.53 | -3 073.27 | |||
| Gross profit | 6 904.42 | 6 524.90 | 6 291.65 | 5 796.96 | 6 621.80 |
| Employee benefit expenses | -4 975.93 | -5 182.89 | -5 770.97 | -5 778.16 | -5 129.36 |
| Total depreciation | -9.11 | -24.98 | -32.80 | -33.77 | -29.80 |
| EBIT | 1 919.39 | 1 317.03 | 487.88 | -14.97 | 1 462.64 |
| Other financial income | 4.17 | 26.81 | 8.75 | 19.98 | 5.01 |
| Other financial expenses | -1.03 | -1.76 | -0.12 | -19.17 | |
| Pre-tax profit | 1 922.53 | 1 342.08 | 496.50 | 5.01 | 1 448.49 |
| Income taxes | - 424.79 | - 298.06 | - 112.53 | 0.77 | - 318.68 |
| Net earnings | 1 497.74 | 1 044.02 | 383.97 | 5.79 | 1 129.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.31 | 89.90 | |||
| Machinery and equipment | 97.98 | 64.21 | 34.41 | ||
| Advance payments and construction in progress | 2 090.00 | ||||
| Tangible assets total | 83.31 | 89.90 | 97.98 | 64.21 | 2 124.41 |
| Investments total | 670.12 | 684.78 | 699.75 | 729.51 | 745.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 777.62 | 828.19 | |||
| Current amounts owed by group member comp. | 235.70 | 240.67 | 232.62 | 280.07 | |
| Prepayments and accrued income | 0.96 | 12.82 | 3.00 | ||
| Current other receivables | 378.55 | 2.80 | 22.86 | 0.11 | |
| Current deferred tax assets | 1.68 | 4.28 | |||
| Short term receivables total | 1 392.84 | 1 071.66 | 255.48 | 294.57 | 7.39 |
| Cash and bank deposits | 2 461.16 | 1 944.07 | 1 897.45 | 1 463.74 | 134.45 |
| Cash and cash equivalents | 2 461.16 | 1 944.07 | 1 897.45 | 1 463.74 | 134.45 |
| Balance sheet total (assets) | 4 607.43 | 3 790.41 | 2 950.66 | 2 552.03 | 3 011.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 448.00 | 600.00 | 600.00 | ||
| Retained earnings | -1 297.61 | 200.13 | 1 244.14 | 1 028.12 | 433.90 |
| Profit of the financial year | 1 497.74 | 1 044.02 | 383.97 | 5.79 | 1 129.80 |
| Shareholders equity total | 1 698.13 | 1 294.15 | 1 678.12 | 1 683.90 | 2 213.71 |
| Provisions | 2.50 | 2.35 | 2.35 | ||
| Non-current other liabilities | 379.82 | 282.63 | |||
| Non-current deferred tax liabilities | 202.10 | 209.17 | 160.76 | ||
| Non-current liabilities total | 379.82 | 282.63 | 202.10 | 209.17 | 160.76 |
| Current loans from credit institutions | 44.63 | ||||
| Advances received | 1 471.63 | 1 530.21 | 751.19 | 422.50 | |
| Current trade creditors | 82.00 | 77.42 | 67.52 | 84.53 | 106.99 |
| Current owed to group member | 241.99 | ||||
| Short-term deferred tax liabilities | 422.84 | 298.21 | 112.53 | 3.26 | 81.29 |
| Other non-interest bearing current liabilities | 550.51 | 305.45 | 136.86 | 148.68 | 162.04 |
| Current liabilities total | 2 526.98 | 2 211.29 | 1 068.10 | 658.96 | 636.96 |
| Balance sheet total (liabilities) | 4 607.43 | 3 790.41 | 2 950.66 | 2 552.03 | 3 011.42 |
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