GIZ ApS — Credit Rating and Financial Key Figures
CVR number: 36088419
Skindergade 32, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.32 | -1.63 | -0.94 | -0.93 |
| Gross profit | -6.32 | -1.63 | -0.94 | -0.93 |
| EBIT | -6.32 | -1.63 | -0.94 | -0.93 |
| Other financial income | 1.67 | |||
| Other financial expenses | -0.03 | -2.73 | -0.06 | |
| Income from other inv. held as non-curr. assets | 49.15 | 45.95 | - 108.52 | 199.72 |
| Pre-tax profit | 42.80 | 44.32 | - 112.19 | 200.40 |
| Income taxes | 0.16 | 0.20 | 0.20 | 0.43 |
| Net earnings | 42.96 | 44.52 | - 111.98 | 200.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.15 | 145.10 | 36.58 | 441.43 |
| Investments total | 99.15 | 145.10 | 36.58 | 441.43 |
| Non-curr. owed by group member comp. | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current trade debtors | 105.00 | |||
| Current amounts owed by group member comp. | 524.85 | 544.78 | ||
| Current owed by particip. interest comp. | 460.13 | |||
| Current other receivables | 25.00 | 105.00 | ||
| Current deferred tax assets | 2.65 | 0.20 | 0.20 | 2.43 |
| Short term receivables total | 552.50 | 649.97 | 565.34 | 2.43 |
| Cash and bank deposits | 138.88 | 1.21 | 385.22 | |
| Cash and cash equivalents | 138.88 | 1.21 | 385.22 | |
| Balance sheet total (assets) | 790.53 | 795.07 | 628.12 | 829.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.15 | 95.10 | 391.43 | |
| Retained earnings | 407.33 | 404.34 | 543.96 | 40.55 |
| Profit of the financial year | 42.96 | 44.52 | - 111.98 | 200.83 |
| Shareholders equity total | 549.44 | 593.96 | 481.98 | 682.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 238.46 | 188.46 | 113.00 | 113.00 |
| Current owed to group member | 3.17 | 3.17 | ||
| Short-term deferred tax liabilities | 2.63 | 12.63 | 29.98 | 30.10 |
| Current liabilities total | 241.09 | 201.11 | 146.14 | 146.27 |
| Balance sheet total (liabilities) | 790.53 | 795.07 | 628.12 | 829.08 |
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