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 length1212121212
Net sales
Gross profit15.66220.617.16336.65435.41
EBIT15.66220.617.16336.65435.41
Other financial income0.010.02
Other financial expenses-5.41-0.02-0.22
Pre-tax profit10.26220.627.16336.65435.18
Income taxes78.36-1.57-74.06-95.72
Net earnings10.26298.985.58262.58339.46

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.3865.382.50
Prepayments and accrued income27.94
Current other receivables93.3295.8277.68
Current deferred tax assets2.0083.3681.787.72
Short term receivables total92.38176.68177.61103.5577.68
Cash and bank deposits0.668.333.2348.8549.78
Cash and cash equivalents0.668.333.2348.8549.78
Balance sheet total (assets)93.05185.01180.84152.40127.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 016.40-1 006.14- 707.16- 701.58- 439.00
Profit of the financial year10.26298.985.58262.58339.46
Shareholders equity total- 881.14- 582.16- 576.58- 314.0025.46
Non-current liabilities total
Current trade creditors20.6015.4512.00
Current owed to participating934.75582.75582.75407.75
Short-term deferred tax liabilities88.00
Other non-interest bearing current liabilities18.8468.982.6858.6514.00
Accruals and deferred income100.00160.00
Current liabilities total974.19767.17757.42466.40102.00
Balance sheet total (liabilities)93.05185.01180.84152.40127.46
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