GYCOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12478038
Bag Haverne 32, 4600 Køge
tel: 56267778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.63 | 931.60 | 862.44 | 849.77 | 877.69 |
| Employee benefit expenses | - 825.89 | - 845.63 | - 815.17 | - 823.31 | -1 415.17 |
| EBIT | 326.74 | 85.97 | 47.28 | 26.46 | - 537.48 |
| Other financial income | 30.00 | 50.00 | 58.64 | ||
| Other financial expenses | -8.74 | -15.01 | -8.50 | -1.55 | -0.16 |
| Pre-tax profit | 318.00 | 70.95 | 68.78 | 74.91 | - 479.00 |
| Net earnings | 318.00 | 70.95 | 68.78 | 74.91 | - 479.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.80 | 114.59 | 1 128.59 | 1 243.66 | 1 438.36 |
| Current other receivables | 25.67 | 4.67 | 5.33 | 3.83 | 12.40 |
| Short term receivables total | 329.46 | 119.26 | 1 133.92 | 1 247.49 | 1 450.77 |
| Cash and bank deposits | 828.89 | 1 203.16 | 200.20 | 159.20 | 60.62 |
| Cash and cash equivalents | 828.89 | 1 203.16 | 200.20 | 159.20 | 60.62 |
| Balance sheet total (assets) | 1 158.35 | 1 322.41 | 1 334.13 | 1 406.69 | 1 511.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 276.94 | 594.94 | 665.89 | 734.67 | 809.58 |
| Profit of the financial year | 318.00 | 70.95 | 68.78 | 74.91 | - 479.00 |
| Shareholders equity total | 994.94 | 1 065.89 | 1 134.67 | 1 209.58 | 730.59 |
| Non-current other liabilities | 26.95 | ||||
| Non-current liabilities total | 26.95 | ||||
| Current trade creditors | 32.50 | 30.00 | 25.00 | 25.00 | 28.89 |
| Other non-interest bearing current liabilities | 103.96 | 226.52 | 174.45 | 172.11 | 751.91 |
| Current liabilities total | 136.46 | 256.52 | 199.45 | 197.11 | 780.80 |
| Balance sheet total (liabilities) | 1 158.35 | 1 322.41 | 1 334.13 | 1 406.69 | 1 511.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.