Gyroskeet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37757586
Villingerødvej 69 C, Villingerød 3230 Græsted
gyroskeet@gmail.com
tel: 20948911
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-0.42-0.44
EBIT-0.42-0.44
Other financial expenses- 314.04- 152.72- 159.42
Income from other inv. held as non-curr. assets-39.28
Net income from associates (fin.)300.00
Pre-tax profit-14.04- 153.15- 199.14
Income taxes69.0933.6035.17
Net earnings55.05- 119.55- 163.97

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies0.100.10650.10650.10650.10
Participating interests19.2819.2813.56
Investments total0.100.10669.38669.38663.66
Deferred tax assets68.77
Long term receivables total68.77
Inventories total
Current amounts owed by group member comp.406.09435.223 300.26
Current deferred tax assets102.69
Short term receivables total406.09537.913 300.26
Cash and bank deposits20.64
Cash and cash equivalents20.64
Balance sheet total (assets)0.100.101 075.471 207.294 053.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.100.1040.0040.0040.00
Retained earnings-39.9015.15- 104.40
Profit of the financial year55.05- 119.55- 163.97
Shareholders equity total0.100.1055.15-64.40- 228.37
Non-current liabilities total
Current loans from credit institutions0.28
Current owed to group member19.282 663.00
Other non-interest bearing current liabilities1 001.041 271.411 618.70
Current liabilities total1 020.321 271.694 281.70
Balance sheet total (liabilities)0.100.101 075.471 207.294 053.33
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