GIRITECH A/S — Credit Rating and Financial Key Figures
CVR number: 27241719
Frederiksberggade 16, 1459 København K
tel: 35556205
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 10 867.00 | 1 318.00 | 64.00 | |
Total depreciation | -10.00 | |||
EBIT | 10 857.00 | 1 318.00 | 64.00 | |
Other financial income | 221.00 | 1.00 | ||
Other financial expenses | -56.00 | -9.00 | -23.00 | -1.00 |
Pre-tax profit | 11 022.00 | 1 310.00 | 41.00 | -1.00 |
Net earnings | 11 022.00 | 1 310.00 | 41.00 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 552.00 | ||||
Inventories total | 552.00 | ||||
Current trade debtors | 421.00 | 1.00 | |||
Current amounts owed by group member comp. | 22 577.00 | ||||
Short term receivables total | 22 998.00 | 1.00 | |||
Cash and bank deposits | 64.00 | 6.00 | 7.00 | 6.00 | 6.00 |
Cash and cash equivalents | 64.00 | 6.00 | 7.00 | 6.00 | 6.00 |
Balance sheet total (assets) | 23 614.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 10 738.00 | -2 326.00 | -1 016.00 | - 975.00 | - 976.00 |
Profit of the financial year | 11 022.00 | 1 310.00 | 41.00 | -1.00 | |
Shareholders equity total | 22 260.00 | - 516.00 | - 475.00 | - 476.00 | - 476.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Current owed to group member | 458.00 | 482.00 | 482.00 | 482.00 | |
Other non-interest bearing current liabilities | 88.00 | 47.00 | |||
Accruals and deferred income | 1 256.00 | 18.00 | |||
Current liabilities total | 1 354.00 | 523.00 | 482.00 | 482.00 | 482.00 |
Balance sheet total (liabilities) | 23 614.00 | 7.00 | 7.00 | 6.00 | 6.00 |
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