Gire Denmark ApS
CVR number: 42935565
Titangade 13 B, 2200 København N
christopher@giremobility.com
tel: 22462571
https://giremobility.com/dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.89 | - 127.77 |
| Employee benefit expenses | - 357.63 | -1 383.23 |
| Total depreciation | -3.48 | -14.12 |
| EBIT | - 507.00 | -1 525.12 |
| Other financial income | 0.50 | 1.34 |
| Other financial expenses | -10.80 | - 106.42 |
| Pre-tax profit | - 517.30 | -1 630.20 |
| Income taxes | 110.87 | 352.29 |
| Net earnings | - 406.43 | -1 277.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.36 | 8.24 |
| Tangible assets total | 22.36 | 8.24 |
| Other receivables | 30.15 | 18.80 |
| Investments total | 30.15 | 18.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 207.29 | 494.61 |
| Prepayments and accrued income | 18.56 | 41.59 |
| Current other receivables | 20.66 | 5.98 |
| Current deferred tax assets | 115.79 | 464.97 |
| Short term receivables total | 362.29 | 1 007.15 |
| Cash and bank deposits | 177.94 | 320.58 |
| Cash and cash equivalents | 177.94 | 320.58 |
| Balance sheet total (assets) | 592.74 | 1 354.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 406.43 | |
| Profit of the financial year | - 406.43 | -1 277.91 |
| Shareholders equity total | - 366.43 | -1 644.34 |
| Provisions | 14.03 | 176.04 |
| Non-current liabilities total | ||
| Current trade creditors | 151.48 | 275.73 |
| Current owed to group member | 729.43 | 2 385.20 |
| Other non-interest bearing current liabilities | 64.24 | 162.14 |
| Current liabilities total | 945.14 | 2 823.06 |
| Balance sheet total (liabilities) | 592.74 | 1 354.76 |
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