GIDEX AUT. EL & KLIMASERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32559395
Korshøj 10, 3600 Frederikssund
tel: 47313221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 638.15 | 10 879.32 | 13 537.49 | 8 209.48 | 6 914.87 |
| Employee benefit expenses | -8 688.03 | -8 886.76 | -10 295.37 | -8 152.99 | -7 300.52 |
| Total depreciation | - 378.69 | - 306.37 | - 342.44 | - 418.50 | - 245.66 |
| EBIT | 571.43 | 1 686.19 | 2 899.68 | - 362.00 | - 631.31 |
| Other financial income | 0.10 | 0.01 | 0.00 | 0.69 | 3.92 |
| Other financial expenses | -38.83 | -36.88 | -31.25 | -28.71 | -39.60 |
| Pre-tax profit | 532.70 | 1 649.32 | 2 868.43 | - 390.03 | - 667.00 |
| Income taxes | - 124.34 | - 323.69 | - 632.94 | 82.10 | 44.73 |
| Net earnings | 408.35 | 1 325.63 | 2 235.49 | - 307.92 | - 622.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 672.65 | 956.02 | 898.67 | 905.78 | 810.00 |
| Machinery and equipment | 35.40 | 34.29 | 21.19 | 13.45 | 8.25 |
| Tangible assets total | 708.05 | 990.31 | 919.86 | 919.24 | 818.25 |
| Investments total | 173.51 | 173.51 | 173.51 | 173.51 | 173.51 |
| Long term receivables total | |||||
| Finished products/goods | 2 752.77 | 4 302.91 | 5 320.71 | 5 749.61 | 4 369.94 |
| Inventories total | 2 752.77 | 4 302.91 | 5 320.71 | 5 749.61 | 4 369.94 |
| Current trade debtors | 2 954.17 | 1 944.38 | 1 075.06 | 644.96 | 638.90 |
| Current owed by particip. interest comp. | 287.04 | 556.98 | 269.22 | 323.64 | |
| Prepayments and accrued income | 414.25 | 428.16 | 410.59 | 410.36 | 157.72 |
| Current other receivables | 11.11 | ||||
| Short term receivables total | 3 655.46 | 2 940.63 | 1 754.87 | 1 378.96 | 796.63 |
| Cash and bank deposits | 2 617.58 | 1 928.75 | 2 041.47 | 1 644.94 | 1 805.12 |
| Cash and cash equivalents | 2 617.58 | 1 928.75 | 2 041.47 | 1 644.94 | 1 805.12 |
| Balance sheet total (assets) | 9 907.38 | 10 336.12 | 10 210.43 | 9 866.25 | 7 963.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 797.04 | -94.61 | - 768.97 | 1 466.51 | 1 158.59 |
| Profit of the financial year | 408.35 | 1 325.63 | 2 235.49 | - 307.92 | - 622.27 |
| Shareholders equity total | 3 984.73 | 4 010.37 | 4 945.85 | 2 637.93 | 2 015.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 011.34 | 2 247.87 | 1 840.69 | 1 798.23 | 1 290.91 |
| Current owed to group member | 205.48 | 1 650.49 | 1 442.46 | 4 329.14 | 3 490.25 |
| Other non-interest bearing current liabilities | 2 705.83 | 2 427.39 | 1 981.42 | 1 100.95 | 1 166.62 |
| Current liabilities total | 5 922.65 | 6 325.75 | 5 264.58 | 7 228.32 | 5 947.79 |
| Balance sheet total (liabilities) | 9 907.38 | 10 336.12 | 10 210.43 | 9 866.25 | 7 963.45 |
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