GIDEX AUT. EL & KLIMASERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32559395
Korshøj 10, 3600 Frederikssund
tel: 47313221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 562.67 | 9 638.15 | 10 879.32 | 13 537.49 | 8 209.48 |
Employee benefit expenses | -8 747.45 | -8 688.03 | -8 886.76 | -10 295.37 | -8 152.99 |
Total depreciation | - 583.79 | - 378.69 | - 306.37 | - 342.44 | - 418.50 |
EBIT | 1 231.42 | 571.43 | 1 686.19 | 2 899.68 | - 362.00 |
Other financial income | 0.10 | 0.01 | 0.00 | 0.69 | |
Other financial expenses | -41.42 | -38.83 | -36.88 | -31.25 | -28.71 |
Pre-tax profit | 1 190.01 | 532.70 | 1 649.32 | 2 868.43 | - 390.03 |
Income taxes | - 295.37 | - 124.34 | - 323.69 | - 632.94 | 82.10 |
Net earnings | 894.63 | 408.35 | 1 325.63 | 2 235.49 | - 307.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 047.12 | 672.65 | 956.02 | 898.67 | 905.78 |
Machinery and equipment | 65.82 | 35.40 | 34.29 | 21.19 | 13.45 |
Tangible assets total | 1 112.94 | 708.05 | 990.31 | 919.86 | 919.24 |
Other receivables | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 |
Investments total | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 |
Long term receivables total | |||||
Finished products/goods | 3 683.78 | 2 752.77 | 4 302.91 | 5 320.71 | 5 749.61 |
Inventories total | 3 683.78 | 2 752.77 | 4 302.91 | 5 320.71 | 5 749.61 |
Current trade debtors | 1 528.95 | 2 954.17 | 1 944.38 | 1 075.06 | 644.96 |
Current owed by particip. interest comp. | 350.63 | 287.04 | 556.98 | 269.22 | 323.64 |
Prepayments and accrued income | 399.46 | 414.25 | 428.16 | 410.59 | 410.36 |
Current other receivables | 11.11 | ||||
Short term receivables total | 2 279.03 | 3 655.46 | 2 940.63 | 1 754.87 | 1 378.96 |
Cash and bank deposits | 2 292.86 | 2 617.58 | 1 928.75 | 2 041.47 | 1 644.94 |
Cash and cash equivalents | 2 292.86 | 2 617.58 | 1 928.75 | 2 041.47 | 1 644.94 |
Balance sheet total (assets) | 9 542.13 | 9 907.38 | 10 336.12 | 10 210.43 | 9 866.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Share premium account | 1 319.34 | 1 319.34 | 1 319.34 | 1 319.34 | 1 319.34 |
Shares repurchased | 1 300.00 | 1 300.00 | 2 000.00 | ||
Retained earnings | 1 202.41 | 797.04 | -94.61 | - 768.97 | 1 466.51 |
Profit of the financial year | 894.63 | 408.35 | 1 325.63 | 2 235.49 | - 307.92 |
Shareholders equity total | 3 576.38 | 3 984.73 | 4 010.37 | 4 945.85 | 2 637.93 |
Non-current liabilities total | |||||
Current trade creditors | 1 211.03 | 3 011.34 | 2 247.87 | 1 840.69 | 1 798.23 |
Current owed to group member | 3 084.34 | 205.48 | 1 650.49 | 1 442.46 | 4 329.14 |
Other non-interest bearing current liabilities | 1 670.38 | 2 705.83 | 2 427.39 | 1 981.42 | 1 100.95 |
Current liabilities total | 5 965.75 | 5 922.65 | 6 325.75 | 5 264.58 | 7 228.32 |
Balance sheet total (liabilities) | 9 542.13 | 9 907.38 | 10 336.12 | 10 210.43 | 9 866.25 |
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