GigaByg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41011351
Kokkedal Stationsvej 29, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 950.05 | 5 002.00 | 7 389.41 | 5 414.49 |
| Employee benefit expenses | - 572.36 | -1 843.68 | -2 063.44 | -2 196.64 |
| Other operating expenses | -2 025.02 | -2 779.69 | -4 677.12 | -3 489.02 |
| Total depreciation | -1.29 | -46.21 | -46.12 | -46.12 |
| EBIT | 351.37 | 332.42 | 602.73 | - 317.29 |
| Other financial income | 0.12 | -0.20 | -0.18 | 1.00 |
| Other financial expenses | -4.68 | -6.86 | -5.67 | -3.61 |
| Pre-tax profit | 346.80 | 325.36 | 596.88 | - 319.90 |
| Income taxes | -76.96 | -74.12 | - 132.07 | -0.27 |
| Net earnings | 269.85 | 251.24 | 464.81 | - 320.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.07 | 210.85 | 164.74 | 118.62 |
| Tangible assets total | 76.07 | 210.85 | 164.74 | 118.62 |
| Other receivables | 10.80 | 11.33 | 25.46 | |
| Investments total | 10.80 | 11.33 | 25.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 359.97 | 479.82 | 677.54 | 289.86 |
| Current other receivables | 2.04 | 78.55 | 25.55 | 41.47 |
| Current deferred tax assets | 0.28 | 1.29 | 36.00 | |
| Short term receivables total | 362.29 | 558.38 | 704.39 | 367.33 |
| Cash and bank deposits | 248.10 | 405.46 | 840.10 | 254.53 |
| Cash and cash equivalents | 248.10 | 405.46 | 840.10 | 254.53 |
| Balance sheet total (assets) | 686.46 | 1 185.49 | 1 720.55 | 765.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 147.50 | 117.80 |
| Retained earnings | - 110.00 | 49.85 | 183.29 | 530.30 |
| Profit of the financial year | 269.85 | 251.24 | 464.81 | - 320.17 |
| Shareholders equity total | 309.85 | 451.08 | 835.60 | 367.93 |
| Provisions | 26.25 | 27.16 | 2.20 | 1.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.37 | 278.60 | 241.58 | 64.38 |
| Current owed to participating | 8.97 | 15.31 | 14.22 | 14.94 |
| Short-term deferred tax liabilities | 77.24 | 72.93 | 122.57 | |
| Other non-interest bearing current liabilities | 167.78 | 340.40 | 504.38 | 317.52 |
| Current liabilities total | 350.36 | 707.25 | 882.75 | 396.83 |
| Balance sheet total (liabilities) | 686.46 | 1 185.49 | 1 720.55 | 765.94 |
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