Gica Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36554037
Rosenvængets Allé 20 D, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.73-3.75-5.06-5.88-6.50
EBIT-2.73-3.75-5.06-5.88-6.50
Other financial income9.505.105.1018.6919.13
Other financial expenses-0.65-0.64-0.71-0.14-0.03
Pre-tax profit6.110.71-0.6712.6712.60
Income taxes-0.34-0.090.15-2.78-2.77
Net earnings5.770.63-0.529.899.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.88
Current other receivables0.5623.91
Current deferred tax assets1.831.751.890.150.15
Short term receivables total2.401.751.8910.0224.06
Cash and bank deposits57.6657.8156.1154.4753.06
Cash and cash equivalents57.6657.8156.1154.4753.06
Balance sheet total (assets)60.0559.5658.0064.5077.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings-7.05-1.29-0.66-1.198.70
Profit of the financial year5.770.63-0.529.899.83
Shareholders equity total49.7150.3449.8259.7069.53
Non-current deferred tax liabilities1.042.80
Non-current liabilities total1.042.80
Current trade creditors3.753.753.753.753.75
Current owed to group member5.474.440.00
Other non-interest bearing current liabilities6.591.04
Current liabilities total10.349.228.193.754.79
Balance sheet total (liabilities)60.0559.5658.0064.5077.12
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