GiiCorp ApS — Credit Rating and Financial Key Figures
CVR number: 25510895
Hobrovej 372, 9200 Aalborg SV
info@giicorp.dk
www.giicorp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.59 | -5.08 | 0.00 | 40.19 |
| EBIT | -36.59 | -5.08 | 0.00 | 40.19 |
| Other financial expenses | -2.01 | -2.00 | 1.41 | -0.47 |
| Net income from associates (fin.) | -37.06 | - 229.18 | 592.82 | 4 607.75 |
| Pre-tax profit | -75.66 | - 236.26 | 594.23 | 4 647.47 |
| Income taxes | 8.49 | 1.56 | -0.31 | -8.74 |
| Net earnings | -67.17 | - 234.70 | 593.92 | 4 638.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 181.42 | 2.59 | 595.40 | 5 048.16 |
| Investments total | 181.42 | 2.59 | 595.40 | 5 048.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.02 | 3.02 | 3.02 | |
| Current deferred tax assets | 788.24 | 782.70 | 782.39 | |
| Short term receivables total | 791.26 | 785.72 | 785.41 | |
| Cash and bank deposits | 1.08 | 0.04 | 1.41 | 2.45 |
| Cash and cash equivalents | 1.08 | 0.04 | 1.41 | 2.45 |
| Balance sheet total (assets) | 973.76 | 788.34 | 1 382.22 | 5 050.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 889.46 | -1 956.63 | -2 191.33 | -1 597.41 |
| Profit of the financial year | -67.17 | - 234.70 | 593.92 | 4 638.73 |
| Shareholders equity total | -1 831.63 | -2 066.33 | -1 472.41 | 3 166.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 700.23 | 700.23 | 700.23 | |
| Current trade creditors | 2 105.16 | 2 154.45 | 2 154.40 | 1 875.56 |
| Short-term deferred tax liabilities | 8.74 | |||
| Current liabilities total | 2 805.39 | 2 854.68 | 2 854.63 | 1 884.29 |
| Balance sheet total (liabilities) | 973.76 | 788.34 | 1 382.22 | 5 050.61 |
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