GiiCorp ApS — Credit Rating and Financial Key Figures

CVR number: 25510895
Hobrovej 372, 9200 Aalborg SV
info@giicorp.dk
www.giicorp.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-36.59-5.080.0040.19
EBIT-36.59-5.080.0040.19
Other financial expenses-2.01-2.001.41-0.47
Net income from associates (fin.)-37.06- 229.18592.824 607.75
Pre-tax profit-75.66- 236.26594.234 647.47
Income taxes8.491.56-0.31-8.74
Net earnings-67.17- 234.70593.924 638.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies181.422.59595.405 048.16
Investments total181.422.59595.405 048.16
Long term receivables total
Inventories total
Current other receivables3.023.023.02
Current deferred tax assets788.24782.70782.39
Short term receivables total791.26785.72785.41
Cash and bank deposits1.080.041.412.45
Cash and cash equivalents1.080.041.412.45
Balance sheet total (assets)973.76788.341 382.225 050.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 889.46-1 956.63-2 191.33-1 597.41
Profit of the financial year-67.17- 234.70593.924 638.73
Shareholders equity total-1 831.63-2 066.33-1 472.413 166.32
Non-current liabilities total
Current loans from credit institutions700.23700.23700.23
Current trade creditors2 105.162 154.452 154.401 875.56
Short-term deferred tax liabilities8.74
Current liabilities total2 805.392 854.682 854.631 884.29
Balance sheet total (liabilities)973.76788.341 382.225 050.61
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