Gyroskeet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37757586
Villingerødvej 69 C, Villingerød 3230 Græsted
gyroskeet@gmail.com
tel: 20948911
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 69.09 | 33.60 | 35.17 |
| Net earnings | 55.05 | - 119.55 | - 163.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 650.10 | 650.10 | 650.10 |
| Participating interests | 19.28 | 19.28 | 13.56 | ||
| Investments total | 0.10 | 0.10 | 669.38 | 669.38 | 663.66 |
| Deferred tax assets | 68.77 | ||||
| Long term receivables total | 68.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.09 | 435.22 | 3 300.26 | ||
| Current deferred tax assets | 102.69 | ||||
| Short term receivables total | 406.09 | 537.91 | 3 300.26 | ||
| Cash and bank deposits | 20.64 | ||||
| Cash and cash equivalents | 20.64 | ||||
| Balance sheet total (assets) | 0.10 | 0.10 | 1 075.47 | 1 207.29 | 4 053.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.90 | 15.15 | - 104.40 | ||
| Profit of the financial year | 55.05 | - 119.55 | - 163.97 | ||
| Shareholders equity total | 0.10 | 0.10 | 55.15 | -64.40 | - 228.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to group member | 19.28 | 2 663.00 | |||
| Other non-interest bearing current liabilities | 1 001.04 | 1 271.41 | 1 618.70 | ||
| Current liabilities total | 1 020.32 | 1 271.69 | 4 281.70 | ||
| Balance sheet total (liabilities) | 0.10 | 0.10 | 1 075.47 | 1 207.29 | 4 053.33 |
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.