GIKS IVS — Credit Rating and Financial Key Figures
CVR number: 37462764
Larsbjørnsstræde 3, 1454 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.25 | 487.69 | 256.25 |
| Employee benefit expenses | - 414.03 | - 424.31 | - 282.56 |
| Total depreciation | -28.92 | -42.32 | -45.12 |
| EBIT | 52.30 | 21.06 | -71.44 |
| Other financial expenses | -0.00 | -1.57 | -5.80 |
| Pre-tax profit | 52.30 | 19.49 | -77.24 |
| Income taxes | -9.92 | -2.29 | |
| Net earnings | 42.39 | 19.49 | -79.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 115.68 | 86.76 | 57.84 |
| Machinery and equipment | 53.61 | 61.41 | |
| Tangible assets total | 115.68 | 140.37 | 119.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 15.00 | 65.00 |
| Inventories total | 25.00 | 15.00 | 65.00 |
| Current trade debtors | 95.62 | 112.46 | |
| Current other receivables | 114.92 | ||
| Short term receivables total | 114.92 | 95.62 | 112.46 |
| Cash and bank deposits | 106.33 | 130.38 | 62.37 |
| Cash and cash equivalents | 106.33 | 130.38 | 62.37 |
| Balance sheet total (assets) | 361.93 | 381.37 | 359.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 10.60 | 14.98 | 14.98 |
| Retained earnings | -10.60 | 27.41 | 46.89 |
| Profit of the financial year | 42.39 | 19.49 | -79.53 |
| Shareholders equity total | 52.39 | 71.87 | -7.66 |
| Non-current liabilities total | |||
| Current trade creditors | 197.94 | 77.44 | 52.99 |
| Short-term deferred tax liabilities | 9.92 | ||
| Other non-interest bearing current liabilities | 101.68 | 232.06 | 313.74 |
| Current liabilities total | 309.54 | 309.50 | 366.73 |
| Balance sheet total (liabilities) | 361.93 | 381.37 | 359.07 |
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