Katrine Gisiger ApS — Credit Rating and Financial Key Figures
CVR number: 38900137
Nannasgade 1, 2200 København N
admin@katrinegisiger.dk
tel: 50707336
https://katrinegisiger.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.94 | 432.60 | 397.54 | 467.72 | 304.60 |
| Employee benefit expenses | - 520.96 | - 360.01 | - 380.33 | - 370.88 | - 379.95 |
| EBIT | -98.02 | 72.58 | 17.21 | 96.84 | -75.35 |
| Other financial expenses | -30.52 | -29.57 | -23.63 | -20.90 | -23.53 |
| Pre-tax profit | - 128.54 | 43.02 | -6.42 | 75.94 | -98.89 |
| Income taxes | 27.22 | -10.71 | -13.78 | 21.75 | |
| Net earnings | - 101.33 | 32.30 | -6.42 | 62.16 | -77.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Other receivables | 13.13 | 13.13 | 33.58 | ||
| Investments total | 13.13 | 13.13 | 33.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.75 | 18.19 | 24.12 | 9.85 | 17.57 |
| Current other receivables | 6.16 | 0.43 | |||
| Current deferred tax assets | 141.76 | 131.05 | 131.51 | 117.73 | 139.49 |
| Short term receivables total | 228.67 | 149.24 | 156.06 | 127.59 | 157.06 |
| Cash and bank deposits | 248.19 | 257.97 | 106.48 | 194.90 | 41.21 |
| Cash and cash equivalents | 248.19 | 257.97 | 106.48 | 194.90 | 41.21 |
| Balance sheet total (assets) | 491.86 | 407.21 | 275.67 | 335.61 | 231.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 432.37 | - 454.98 | - 422.68 | - 479.10 | - 425.94 |
| Profit of the financial year | - 101.33 | 32.30 | -6.42 | 62.16 | -77.13 |
| Shareholders equity total | - 483.69 | - 372.68 | - 379.10 | - 316.94 | - 453.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.96 | 22.12 | 16.15 | ||
| Current owed to participating | 707.02 | 700.98 | 507.39 | 565.09 | 640.78 |
| Other non-interest bearing current liabilities | 223.56 | 56.79 | 147.38 | 87.46 | 28.00 |
| Current liabilities total | 975.55 | 779.89 | 654.77 | 652.55 | 684.93 |
| Balance sheet total (liabilities) | 491.86 | 407.21 | 275.67 | 335.61 | 231.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.