GIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35384731
Tønsbergvej 152, Himmelev 4000 Roskilde
thomas@gisgroup.dk
tel: 20831505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.57 | -96.40 | 19.00 | -25.35 | -35.40 |
| Employee benefit expenses | - 203.39 | -2.87 | |||
| EBIT | - 234.96 | -99.27 | 19.00 | -25.35 | -35.40 |
| Other financial income | 90.44 | 0.00 | 0.00 | 1 425.06 | 21.75 |
| Other financial expenses | -1.69 | -1.19 | -11.30 | -57.60 | |
| Net income from associates (fin.) | -70.58 | -41.36 | 2.21 | 78.85 | -23.24 |
| Pre-tax profit | - 216.80 | - 141.81 | 9.90 | 1 478.55 | -94.48 |
| Income taxes | - 166.40 | 0.02 | |||
| Net earnings | - 216.80 | - 141.81 | 9.90 | 1 312.16 | -94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.12 | ||||
| Participating interests | 14.68 | 7.70 | 5.20 | 1.39 | |
| Investments total | 14.68 | 7.70 | 5.20 | 1.39 | 13.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current amounts owed by group member comp. | 85.82 | ||||
| Current other receivables | 3.12 | 6.68 | 6.33 | 1.02 | |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 3.12 | 104.18 | 92.15 | 1.19 | |
| Other current investments | 28.21 | 31.20 | 377.27 | ||
| Cash and bank deposits | 275.07 | 212.67 | 0.84 | 1 426.94 | 745.23 |
| Cash and cash equivalents | 275.07 | 212.67 | 29.05 | 1 458.15 | 1 122.50 |
| Balance sheet total (assets) | 289.75 | 223.48 | 138.43 | 1 551.69 | 1 136.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 214.80 | 135.00 | ||
| Other reserves | -92.80 | ||||
| Retained earnings | 395.86 | 179.06 | 12.25 | - 192.65 | 984.51 |
| Profit of the financial year | - 216.80 | - 141.81 | 9.90 | 1 312.16 | -94.46 |
| Shareholders equity total | 259.06 | 117.25 | 127.15 | 1 321.51 | 1 105.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.28 | 1.23 | 1.28 | 1.28 | 1.35 |
| Current owed to group member | 20.42 | ||||
| Short-term deferred tax liabilities | 166.40 | ||||
| Other non-interest bearing current liabilities | 29.40 | 105.00 | 10.00 | 62.50 | 10.00 |
| Current liabilities total | 30.69 | 106.23 | 11.28 | 230.18 | 31.77 |
| Balance sheet total (liabilities) | 289.75 | 223.48 | 138.43 | 1 551.69 | 1 136.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.