GYRSTING & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27138586
Sjælsøvej 48 A, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.66 | 220.61 | 7.16 | 336.65 | 435.41 |
EBIT | 15.66 | 220.61 | 7.16 | 336.65 | 435.41 |
Other financial income | 0.01 | 0.02 | |||
Other financial expenses | -5.41 | -0.02 | -0.22 | ||
Pre-tax profit | 10.26 | 220.62 | 7.16 | 336.65 | 435.18 |
Income taxes | 78.36 | -1.57 | -74.06 | -95.72 | |
Net earnings | 10.26 | 298.98 | 5.58 | 262.58 | 339.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 90.38 | 65.38 | 2.50 | ||
Prepayments and accrued income | 27.94 | ||||
Current other receivables | 93.32 | 95.82 | 77.68 | ||
Current deferred tax assets | 2.00 | 83.36 | 81.78 | 7.72 | |
Short term receivables total | 92.38 | 176.68 | 177.61 | 103.55 | 77.68 |
Cash and bank deposits | 0.66 | 8.33 | 3.23 | 48.85 | 49.78 |
Cash and cash equivalents | 0.66 | 8.33 | 3.23 | 48.85 | 49.78 |
Balance sheet total (assets) | 93.05 | 185.01 | 180.84 | 152.40 | 127.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 016.40 | -1 006.14 | - 707.16 | - 701.58 | - 439.00 |
Profit of the financial year | 10.26 | 298.98 | 5.58 | 262.58 | 339.46 |
Shareholders equity total | - 881.14 | - 582.16 | - 576.58 | - 314.00 | 25.46 |
Non-current liabilities total | |||||
Current trade creditors | 20.60 | 15.45 | 12.00 | ||
Current owed to participating | 934.75 | 582.75 | 582.75 | 407.75 | |
Short-term deferred tax liabilities | 88.00 | ||||
Other non-interest bearing current liabilities | 18.84 | 68.98 | 2.68 | 58.65 | 14.00 |
Accruals and deferred income | 100.00 | 160.00 | |||
Current liabilities total | 974.19 | 767.17 | 757.42 | 466.40 | 102.00 |
Balance sheet total (liabilities) | 93.05 | 185.01 | 180.84 | 152.40 | 127.46 |
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