GIOZ ApS — Credit Rating and Financial Key Figures
CVR number: 32091555
Kejsergade 2, 1155 København K
tel: 33117010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.93 | 7 679.03 | 9 065.40 | 8 682.32 | 8 487.60 |
| Wages and salaries | -5 748.19 | ||||
| Social security expenses | - 672.32 | ||||
| Employee benefit expenses | -3 782.68 | -7 305.97 | -7 660.55 | -7 444.30 | |
| Total depreciation | - 135.65 | - 143.70 | - 115.11 | - 772.68 | - 475.77 |
| EBIT | 222.61 | 1 114.83 | 1 644.32 | 249.09 | 567.54 |
| Other financial income | 1.61 | 1.62 | |||
| Other financial expenses | -31.33 | - 614.52 | - 384.38 | - 369.76 | - 369.95 |
| Pre-tax profit | 191.28 | 500.31 | 1 259.94 | - 119.06 | 199.20 |
| Income taxes | -42.07 | - 110.07 | - 277.19 | - 156.93 | - 126.31 |
| Net earnings | 149.21 | 390.24 | 982.75 | - 275.99 | 72.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 356.89 | 1 767.67 | 1 531.98 | ||
| Intangible assets total | 2 356.89 | 1 767.67 | 1 531.98 | ||
| Machinery and equipment | 542.58 | 431.09 | 347.98 | 539.52 | 477.24 |
| Tangible assets total | 542.58 | 431.09 | 347.98 | 539.52 | 477.24 |
| Other non-current investments | 5 661.82 | ||||
| Investments total | 5 661.82 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 554.20 | ||||
| Finished products/goods | 500.74 | 527.81 | 496.32 | 638.24 | |
| Inventories total | 500.74 | 527.81 | 554.20 | 496.32 | 638.24 |
| Current trade debtors | 299.69 | 176.25 | |||
| Current amounts owed by group member comp. | 5 661.82 | 6 361.82 | 3 304.93 | ||
| Current other receivables | -5 120.12 | 444.00 | 377.04 | ||
| Current deferred tax assets | 56.00 | 9.16 | |||
| Short term receivables total | 541.70 | 6 861.82 | 3 681.97 | 299.69 | 185.40 |
| Cash and bank deposits | 35.18 | 145.57 | 544.92 | 27.40 | 94.40 |
| Cash and cash equivalents | 35.18 | 145.57 | 544.92 | 27.40 | 94.40 |
| Balance sheet total (assets) | 7 282.03 | 7 966.29 | 7 485.96 | 3 130.59 | 2 927.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 700.00 | - 700.00 | |||
| Retained earnings | 534.81 | 2 084.01 | 1 774.26 | -1 886.92 | -2 162.91 |
| Profit of the financial year | 149.21 | 390.24 | 982.75 | - 275.99 | 72.89 |
| Shareholders equity total | 809.01 | 1 899.26 | 2 182.01 | -2 037.91 | -1 965.02 |
| Provisions | 5.61 | ||||
| Non-current loans from credit institutions | 5 012.71 | ||||
| Non-current owed to group member | 618.36 | 493.63 | |||
| Non-current other liabilities | 3 444.61 | ||||
| Non-current deferred tax liabilities | 116.45 | 87.21 | |||
| Non-current liabilities total | 5 012.71 | 3 444.61 | 734.81 | 580.84 | |
| Current loans from credit institutions | 106.53 | 46.53 | |||
| Current trade creditors | 630.52 | 266.91 | 285.48 | 447.71 | |
| Current owed to participating | 94.09 | 94.09 | 117.02 | ||
| Short-term deferred tax liabilities | 100.11 | 285.25 | 245.19 | 116.45 | |
| Other non-interest bearing current liabilities | 1 366.21 | 1 797.70 | 4 634.76 | 3 790.89 | 3 700.76 |
| Current liabilities total | 1 460.30 | 2 622.42 | 5 303.95 | 4 428.09 | 4 311.44 |
| Balance sheet total (liabilities) | 7 282.03 | 7 966.29 | 7 485.96 | 3 130.59 | 2 927.26 |
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