GIautomation ApS — Credit Rating and Financial Key Figures
CVR number: 41311649
Ølstvadbrovej 4, 8940 Randers SV
contact@giautomation.com
tel: 28782218
giautomation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.03 | 516.64 | 178.94 | 167.53 | -14.69 |
| Employee benefit expenses | -41.17 | - 149.02 | -50.00 | ||
| Other operating expenses | -19.08 | ||||
| Total depreciation | -14.17 | -34.00 | -8.50 | ||
| EBIT | 652.03 | 475.47 | 15.75 | 83.53 | -42.27 |
| Other financial income | 19.28 | 0.28 | 0.43 | 178.93 | |
| Other financial expenses | -1.47 | -8.11 | -21.03 | -68.54 | -6.78 |
| Pre-tax profit | 650.56 | 486.64 | -4.99 | 15.42 | 129.88 |
| Income taxes | - 143.88 | - 109.70 | -6.23 | 0.57 | -25.81 |
| Net earnings | 506.68 | 376.94 | -11.23 | 15.99 | 104.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.83 | 121.83 | |||
| Tangible assets total | 155.83 | 121.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.11 | ||||
| Current other receivables | 88.46 | 135.59 | 226.43 | 217.21 | |
| Current deferred tax assets | 70.28 | 12.43 | |||
| Short term receivables total | 79.11 | 88.46 | 205.87 | 238.86 | 217.21 |
| Other current investments | 371.28 | 528.82 | 460.79 | 611.72 | |
| Cash and bank deposits | 763.77 | 759.86 | 110.48 | 162.65 | 273.13 |
| Cash and cash equivalents | 763.77 | 1 131.13 | 639.29 | 623.44 | 884.85 |
| Balance sheet total (assets) | 842.88 | 1 219.59 | 1 001.00 | 984.13 | 1 102.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 47.00 | 25.00 | 25.00 | |
| Retained earnings | -47.00 | 412.68 | 764.62 | 728.39 | 744.38 |
| Profit of the financial year | 506.68 | 376.94 | -11.23 | 15.99 | 104.07 |
| Shareholders equity total | 546.68 | 876.62 | 818.39 | 809.38 | 888.45 |
| Provisions | 6.23 | 5.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 86.13 | 86.69 | 86.69 | 96.85 |
| Current owed to participating | 1.38 | 35.98 | 35.98 | 82.31 | 111.81 |
| Short-term deferred tax liabilities | 143.88 | 113.06 | 4.95 | ||
| Other non-interest bearing current liabilities | 142.94 | 107.81 | 53.70 | -0.00 | |
| Current liabilities total | 296.20 | 342.97 | 176.37 | 168.99 | 213.61 |
| Balance sheet total (liabilities) | 842.88 | 1 219.59 | 1 001.00 | 984.13 | 1 102.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.