GIS Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37945684
Vennemindevej 61, 2100 København Ø
kontakt@gissolution.dk
tel: 70444490
gissolution.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.69 | 5 568.02 | 3 091.40 | 3 598.38 | 1 980.58 |
| Employee benefit expenses | -1 177.19 | -4 178.26 | -2 429.37 | -2 052.53 | -1 544.34 |
| Total depreciation | -93.71 | - 182.80 | - 219.50 | -42.64 | -3.55 |
| EBIT | 526.80 | 1 206.97 | 442.53 | 1 503.21 | 432.68 |
| Other financial income | 6.07 | 229.69 | 371.91 | 204.35 | |
| Other financial expenses | -19.15 | - 625.29 | - 444.33 | -60.30 | - 392.14 |
| Pre-tax profit | 507.65 | 587.75 | 227.89 | 1 814.82 | 244.89 |
| Income taxes | - 113.71 | - 137.87 | -72.21 | - 365.70 | -55.48 |
| Net earnings | 393.94 | 449.88 | 155.68 | 1 449.12 | 189.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 140.56 | 176.86 | |||
| Intangible assets total | 140.56 | 176.86 | |||
| Machinery and equipment | 88.84 | 46.20 | 3.55 | ||
| Tangible assets total | 88.84 | 46.20 | 3.55 | ||
| Investments total | 22.40 | 22.40 | 43.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 427.30 | 1 919.46 | 536.86 | 532.41 | 591.16 |
| Prepayments and accrued income | 640.00 | ||||
| Current other receivables | 170.96 | 31.62 | 81.77 | ||
| Current deferred tax assets | 12.00 | 5.67 | 11.09 | 8.90 | |
| Short term receivables total | 1 439.30 | 2 559.46 | 713.48 | 575.12 | 681.84 |
| Other current investments | 886.71 | 1 220.72 | 1 451.84 | 2 026.02 | 2 030.76 |
| Cash and bank deposits | 938.19 | 593.54 | 1 508.02 | 1 466.81 | 1 590.09 |
| Cash and cash equivalents | 1 824.90 | 1 814.25 | 2 959.86 | 3 492.84 | 3 620.86 |
| Balance sheet total (assets) | 3 427.17 | 4 661.81 | 3 763.42 | 4 071.51 | 4 302.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 109.64 | 38.91 | |||
| Retained earnings | 437.65 | 843.42 | 1 271.20 | 1 359.38 | 2 808.50 |
| Profit of the financial year | 393.94 | 449.88 | 155.68 | 1 449.12 | 189.41 |
| Shareholders equity total | 991.22 | 1 441.10 | 1 537.88 | 2 926.00 | 3 047.91 |
| Provisions | 30.92 | 37.34 | -0.00 | ||
| Non-current other liabilities | 40.87 | 40.82 | |||
| Non-current deferred tax liabilities | 99.55 | 114.11 | 88.50 | 388.34 | 3.14 |
| Non-current liabilities total | 140.42 | 154.93 | 88.50 | 388.34 | 3.14 |
| Advances received | 1 491.57 | ||||
| Current trade creditors | 196.38 | 9.50 | 9.50 | 16.09 | 40.47 |
| Current owed to participating | 8.27 | ||||
| Short-term deferred tax liabilities | 94.55 | 115.45 | 34.05 | 388.34 | |
| Other non-interest bearing current liabilities | 576.65 | 966.52 | 983.79 | 227.86 | 290.79 |
| Accruals and deferred income | 1 957.86 | 1 020.02 | 479.17 | 532.04 | |
| Current liabilities total | 2 264.60 | 3 028.44 | 2 137.03 | 757.18 | 1 251.64 |
| Balance sheet total (liabilities) | 3 427.17 | 4 661.81 | 3 763.42 | 4 071.51 | 4 302.69 |
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