GIS GROUP ApS
CVR number: 35384731
Tønsbergvej 152, Himmelev 4000 Roskilde
thomas@gisgroup.dk
tel: 20831505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.20 | -31.57 | -96.40 | 19.00 | -25.35 |
| Employee benefit expenses | - 203.39 | -2.87 | |||
| EBIT | - 108.20 | - 234.96 | -99.27 | 19.00 | -25.35 |
| Other financial income | 749.09 | 90.44 | 0.00 | 0.00 | 1 425.06 |
| Other financial expenses | -1.69 | -1.19 | -11.30 | ||
| Net income from associates (fin.) | - 295.29 | -70.58 | -41.36 | 2.21 | 78.85 |
| Pre-tax profit | 345.59 | - 216.80 | - 141.81 | 9.90 | 1 478.55 |
| Income taxes | -9.96 | - 166.40 | |||
| Net earnings | 335.64 | - 216.80 | - 141.81 | 9.90 | 1 312.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.68 | 7.70 | 5.20 | 1.39 | |
| Investments total | 14.68 | 7.70 | 5.20 | 1.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 49.88 | 85.82 | |||
| Current other receivables | 9.66 | 3.12 | 6.68 | 6.33 | |
| Short term receivables total | 59.53 | 3.12 | 104.18 | 92.15 | |
| Other current investments | 28.21 | 31.20 | |||
| Cash and bank deposits | 545.67 | 275.07 | 212.67 | 0.84 | 1 426.94 |
| Cash and cash equivalents | 545.67 | 275.07 | 212.67 | 29.05 | 1 458.15 |
| Balance sheet total (assets) | 605.20 | 289.75 | 223.48 | 138.43 | 1 551.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 25.00 | 214.80 | ||
| Other reserves | -92.80 | ||||
| Retained earnings | 60.22 | 395.86 | 179.06 | 12.25 | - 192.65 |
| Profit of the financial year | 335.64 | - 216.80 | - 141.81 | 9.90 | 1 312.15 |
| Shareholders equity total | 586.46 | 259.06 | 117.25 | 127.15 | 1 321.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 1.28 | 1.23 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 166.40 | ||||
| Other non-interest bearing current liabilities | 15.25 | 29.40 | 105.00 | 10.00 | 62.50 |
| Current liabilities total | 18.74 | 30.69 | 106.23 | 11.28 | 230.18 |
| Balance sheet total (liabilities) | 605.20 | 289.75 | 223.48 | 138.43 | 1 551.69 |
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