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Gire Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42935565
Banevingen 14 B, 2200 København N
christopher@giremobility.com
tel: 22462571
https://giremobility.com/dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 145.89 | - 127.77 | 305.45 |
| Employee benefit expenses | - 357.63 | -1 383.23 | -2 056.16 |
| Total depreciation | -3.48 | -14.12 | -10.21 |
| EBIT | - 507.00 | -1 525.12 | -1 760.92 |
| Other financial income | 0.50 | 1.34 | |
| Other financial expenses | -10.80 | - 106.42 | -0.22 |
| Pre-tax profit | - 517.30 | -1 630.20 | -1 761.15 |
| Income taxes | 110.87 | 352.29 | 379.98 |
| Net earnings | - 406.43 | -1 277.91 | -1 381.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.36 | 8.24 | 16.27 |
| Tangible assets total | 22.36 | 8.24 | 16.27 |
| Investments total | 30.15 | 18.80 | 38.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.29 | 494.61 | 1 561.72 |
| Prepayments and accrued income | 18.56 | 41.59 | 138.69 |
| Current other receivables | 20.66 | 5.98 | |
| Current deferred tax assets | 115.79 | 464.97 | 846.71 |
| Short term receivables total | 362.29 | 1 007.15 | 2 547.13 |
| Cash and bank deposits | 177.94 | 320.58 | 349.83 |
| Cash and cash equivalents | 177.94 | 320.58 | 349.83 |
| Balance sheet total (assets) | 592.74 | 1 354.76 | 2 951.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 406.43 | 3 150.85 | |
| Profit of the financial year | - 406.43 | -1 277.91 | -1 381.17 |
| Shareholders equity total | - 366.43 | -1 644.34 | 1 809.68 |
| Provisions | 14.03 | 176.04 | 221.61 |
| Non-current liabilities total | |||
| Current trade creditors | 151.48 | 275.73 | 644.91 |
| Current owed to group member | 729.43 | 2 385.20 | |
| Other non-interest bearing current liabilities | 64.24 | 162.14 | 275.32 |
| Current liabilities total | 945.14 | 2 823.06 | 920.23 |
| Balance sheet total (liabilities) | 592.74 | 1 354.76 | 2 951.52 |
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