GYRO ApS — Credit Rating and Financial Key Figures
CVR number: 36426659
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gyroconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.51 | 301.38 | 34.51 | 1 197.53 | 2 589.45 |
| Employee benefit expenses | -50.65 | - 733.36 | -2 163.61 | ||
| Other operating expenses | -2.00 | -3.00 | |||
| Total depreciation | -85.00 | -85.00 | |||
| EBIT | - 159.51 | 250.73 | 32.51 | 376.17 | 425.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.13 | -4.25 | -8.23 | -13.81 | |
| Pre-tax profit | - 162.64 | 250.73 | 28.26 | 367.95 | 412.03 |
| Income taxes | 34.83 | -7.15 | -89.79 | - 125.40 | |
| Net earnings | - 127.81 | 250.73 | 21.11 | 278.15 | 286.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 170.00 | 85.00 | ||
| Tangible assets total | 170.00 | 170.00 | 85.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 36.56 | 223.75 | 758.23 | |
| Current amounts owed by group member comp. | 19.04 | 106.86 | 81.96 | 208.69 | 188.67 |
| Current deferred tax assets | 21.19 | 21.19 | 3.87 | 16.93 | |
| Short term receivables total | 40.23 | 164.62 | 122.40 | 449.37 | 946.90 |
| Cash and bank deposits | 2.80 | 236.57 | 15.51 | 524.86 | 497.86 |
| Cash and cash equivalents | 2.80 | 236.57 | 15.51 | 524.86 | 497.86 |
| Balance sheet total (assets) | 213.03 | 571.18 | 222.90 | 974.23 | 1 444.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.18 | ||||
| Retained earnings | 119.94 | -7.87 | 120.64 | 141.75 | 182.94 |
| Profit of the financial year | - 127.81 | 250.73 | 21.11 | 278.15 | 286.64 |
| Shareholders equity total | 42.13 | 292.86 | 191.75 | 469.90 | 637.76 |
| Provisions | 5.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 9.00 | 9.00 | 24.68 | 27.96 |
| Current owed to participating | 124.67 | 142.73 | 9.10 | 15.06 | |
| Current owed to group member | 79.25 | ||||
| Short-term deferred tax liabilities | 7.15 | 110.77 | 103.40 | ||
| Other non-interest bearing current liabilities | 36.02 | 126.59 | 15.00 | 359.78 | 576.27 |
| Current liabilities total | 170.90 | 278.32 | 31.15 | 504.33 | 801.93 |
| Balance sheet total (liabilities) | 213.03 | 571.18 | 222.90 | 974.23 | 1 444.76 |
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