GYRING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 17983148
Kirsebærstien 10, 3390 Hundested
gyring@privat.dk
tel: 32956131
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 82.34 | 2.09 | ||
| Income from other inv. held as non-curr. assets | 69.23 | 6.55 | ||
| Pre-tax profit | 82.34 | 2.09 | 69.23 | 6.55 |
| Income taxes | -18.12 | -0.46 | -15.23 | -1.44 |
| Net earnings | 64.23 | 1.63 | 54.00 | 5.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.46 | 460.16 | 543.02 | 543.02 | |
| Investments total | 392.46 | 460.16 | 543.02 | 543.02 | |
| Non-current loans receivable | 372.56 | 375.07 | 375.07 | 444.30 | |
| Long term receivables total | 372.56 | 375.07 | 375.07 | 444.30 | |
| Inventories total | |||||
| Current other receivables | 84.98 | 7.33 | |||
| Short term receivables total | 84.98 | 7.33 | |||
| Cash and bank deposits | 8.59 | 4.14 | 0.09 | 0.03 | 361.54 |
| Cash and cash equivalents | 8.59 | 4.14 | 0.09 | 0.03 | 361.54 |
| Balance sheet total (assets) | 858.58 | 846.69 | 918.18 | 987.35 | 361.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 655.37 | 719.60 | 721.23 | 721.23 | 231.43 |
| Retained earnings | -0.06 | ||||
| Profit of the financial year | 64.23 | 1.63 | 54.00 | 5.11 | |
| Shareholders equity total | 844.60 | 846.23 | 846.23 | 900.17 | 361.54 |
| Non-current deferred tax liabilities | 13.98 | 0.46 | 15.23 | ||
| Non-current liabilities total | 13.98 | 0.46 | 15.23 | ||
| Other non-interest bearing current liabilities | 71.95 | 71.95 | |||
| Current liabilities total | 71.95 | 71.95 | |||
| Balance sheet total (liabilities) | 858.58 | 846.69 | 918.18 | 987.35 | 361.54 |
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