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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.50 | 5.10 | 5.10 | 18.69 | 19.13 |
| Other financial expenses | -0.65 | -0.64 | -0.71 | -0.14 | -0.03 |
| Pre-tax profit | 6.11 | 0.71 | -0.67 | 12.67 | 12.60 |
| Income taxes | -0.34 | -0.09 | 0.15 | -2.78 | -2.77 |
| Net earnings | 5.77 | 0.63 | -0.52 | 9.89 | 9.83 |
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 receivables | 0.56 | 23.91 | |||
| Current deferred tax assets | 1.83 | 1.75 | 1.89 | 0.15 | 0.15 |
| Short term receivables total | 2.40 | 1.75 | 1.89 | 10.02 | 24.06 |
| Cash and bank deposits | 57.66 | 57.81 | 56.11 | 54.47 | 53.06 |
| Cash and cash equivalents | 57.66 | 57.81 | 56.11 | 54.47 | 53.06 |
| Balance sheet total (assets) | 60.05 | 59.56 | 58.00 | 64.50 | 77.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -7.05 | -1.29 | -0.66 | -1.19 | 8.70 |
| Profit of the financial year | 5.77 | 0.63 | -0.52 | 9.89 | 9.83 |
| Shareholders equity total | 49.71 | 50.34 | 49.82 | 59.70 | 69.53 |
| Non-current deferred tax liabilities | 1.04 | 2.80 | |||
| Non-current liabilities total | 1.04 | 2.80 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 5.47 | 4.44 | 0.00 | ||
| Other non-interest bearing current liabilities | 6.59 | 1.04 | |||
| Current liabilities total | 10.34 | 9.22 | 8.19 | 3.75 | 4.79 |
| Balance sheet total (liabilities) | 60.05 | 59.56 | 58.00 | 64.50 | 77.12 |
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