CVR number 38677896
Industry 622000

GisTalk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 2.8% 6.2% 9.8% 10.7%  
Credit score (0-100)  48 57 37 24 23  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 294 33 0 0  
Gross profit  284 248 18.5 -13.6 -17.7  
EBITDA  284 248 18.5 -13.6 -17.7  
EBIT  284 248 18.5 -13.6 -17.7  
Pre-tax profit (PTP)  323.8 436.7 -155.3 118.3 154.0  
Net earnings  248.9 340.7 -121.1 92.2 120.0  
Pre-tax profit without non-rec. items  324 437 -155 118 154  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,751 1,979 1,748 1,730 1,740  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,884 2,106 1,772 1,747 1,779  
Net Debt  -1,843 -2,004 -1,749 -1,734 -1,765  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 294 33 0 0  
Net sales growth  0.0% 0.0% -88.8% -100.0% 0.0%  
Gross profit  284 248 18.5 -13.6 -17.7  
Gross profit growth  173.7% -12.9% -92.5% 0.0% -30.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,884 2,106 1,772 1,747 1,779  
Balance sheet change%  294.0% 11.8% -15.9% -1.4% 1.9%  
Added value  284.4 247.6 18.5 -13.6 -17.7  
Added value %  0.0% 84.2% 56.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 84.2% 56.4% 0.0% 0.0%  
EBIT %  0.0% 84.2% 56.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 115.9% -369.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 115.9% -369.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 148.5% -473.3% 0.0% 0.0%  
ROA %  27.8% 22.1% -7.9% 6.7% 8.8%  
ROI %  30.0% 23.6% -8.2% 6.8% 8.9%  
ROE %  22.7% 18.3% -6.5% 5.3% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.0% 94.0% 98.7% 99.1% 97.8%  
Relative indebtedness %  0.0% 43.2% 72.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -638.5% -5,256.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -648.1% -809.4% -9,442.8% 12,756.9% 9,967.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.2 16.6 74.4 105.9 45.2  
Current Ratio  14.2 16.6 74.4 105.9 45.2  
Cash and cash equivalent  1,843.3 2,004.4 1,748.6 1,733.5 1,764.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 126.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 716.2% 5,399.3% 0.0% 0.0%  
Net working capital  348.8 53.6 129.5 37.6 62.9  
Net working capital %  0.0% 18.2% 394.7% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0