GIOZ ApS — Credit Rating and Financial Key Figures
CVR number: 32091555
Kejsergade 2, 1155 København K
tel: 33117010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 966.84 | 4 140.93 | 7 679.03 | 9 065.40 | 8 682.32 |
| Wages and salaries | -5 748.19 | ||||
| Social security expenses | - 672.32 | ||||
| Employee benefit expenses | -3 588.16 | -3 782.68 | -7 305.97 | -7 660.55 | |
| Total depreciation | - 108.21 | - 135.65 | - 143.70 | - 115.11 | - 772.68 |
| EBIT | 270.46 | 222.61 | 1 114.83 | 1 644.32 | 249.09 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -10.34 | -31.33 | - 614.52 | - 384.38 | - 369.76 |
| Pre-tax profit | 260.12 | 191.28 | 500.31 | 1 259.94 | - 119.06 |
| Income taxes | -59.50 | -42.07 | - 110.07 | - 277.19 | - 156.93 |
| Net earnings | 200.62 | 149.21 | 390.24 | 982.75 | - 275.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 356.89 | 1 767.67 | |||
| Intangible assets total | 2 356.89 | 1 767.67 | |||
| Machinery and equipment | 642.03 | 542.58 | 431.09 | 347.98 | 539.52 |
| Tangible assets total | 642.03 | 542.58 | 431.09 | 347.98 | 539.52 |
| Other non-current investments | 5 661.82 | ||||
| Investments total | 5 661.82 | ||||
| Non-current loans receivable | 928.82 | ||||
| Long term receivables total | 928.82 | ||||
| Raw materials and consumables | 554.20 | 496.32 | |||
| Finished products/goods | 500.74 | 500.74 | 527.81 | ||
| Inventories total | 500.74 | 500.74 | 527.81 | 554.20 | 496.32 |
| Current amounts owed by group member comp. | 5 661.82 | 6 361.82 | 3 304.93 | ||
| Current other receivables | 573.00 | -5 120.12 | 444.00 | 377.04 | 299.69 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 573.00 | 541.70 | 6 861.82 | 3 681.97 | 299.69 |
| Cash and bank deposits | 35.00 | 35.18 | 145.57 | 544.92 | 27.40 |
| Cash and cash equivalents | 35.00 | 35.18 | 145.57 | 544.92 | 27.40 |
| Balance sheet total (assets) | 2 679.60 | 7 282.03 | 7 966.29 | 7 485.96 | 3 130.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 700.00 | - 700.00 | |||
| Retained earnings | 1 034.19 | 534.81 | 2 084.01 | 1 774.26 | -1 886.92 |
| Profit of the financial year | 200.62 | 149.21 | 390.24 | 982.75 | - 275.99 |
| Shareholders equity total | 1 359.81 | 809.01 | 1 899.26 | 2 182.01 | -2 037.91 |
| Provisions | 5.61 | ||||
| Non-current loans from credit institutions | 919.64 | 5 012.71 | |||
| Non-current other liabilities | 3 444.61 | ||||
| Non-current deferred tax liabilities | 116.45 | ||||
| Non-current liabilities total | 919.64 | 5 012.71 | 3 444.61 | 116.45 | |
| Current loans from credit institutions | 106.53 | ||||
| Current trade creditors | 630.52 | 266.91 | 285.48 | ||
| Current owed to participating | 94.09 | 94.09 | 117.02 | 618.36 | |
| Short-term deferred tax liabilities | 5.50 | 100.11 | 285.25 | 245.19 | |
| Other non-interest bearing current liabilities | 394.65 | 1 366.21 | 1 797.70 | 4 634.76 | 3 790.89 |
| Current liabilities total | 400.15 | 1 460.30 | 2 622.42 | 5 303.95 | 5 046.45 |
| Balance sheet total (liabilities) | 2 679.60 | 7 282.03 | 7 966.29 | 7 485.96 | 3 130.59 |
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