GILALAI ApS
CVR number: 34701253
Lemmestrupvej 15, Højby 8300 Odder
githabendavid@gmail.com
tel: 59163016
gilalai.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.73 | 627.18 | 976.29 | 218.10 | 261.33 |
| Employee benefit expenses | - 588.45 | - 238.03 | - 501.36 | - 325.82 | - 130.12 |
| Total depreciation | -54.38 | -54.38 | -64.07 | -12.92 | -12.92 |
| EBIT | 47.90 | 334.77 | 410.85 | - 120.64 | 118.29 |
| Other financial income | 0.22 | 0.83 | |||
| Other financial expenses | -36.80 | -42.70 | -26.54 | -37.09 | -26.58 |
| Pre-tax profit | 11.31 | 292.07 | 384.31 | - 157.73 | 92.55 |
| Income taxes | -7.28 | -66.17 | -86.51 | 29.32 | -22.15 |
| Net earnings | 4.03 | 225.90 | 297.80 | - 128.41 | 70.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 10.71 | 6.32 | 56.85 | 43.93 | 31.01 |
| Tangible assets total | 10.71 | 6.32 | 56.85 | 43.93 | 31.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 60.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 60.00 |
| Current trade debtors | 62.04 | 83.39 | 44.96 | 1.96 | |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 0.03 | 105.22 | |||
| Current deferred tax assets | 8.24 | 129.18 | 39.03 | ||
| Short term receivables total | 71.79 | 83.42 | 53.20 | 131.15 | 144.25 |
| Cash and bank deposits | 1 761.24 | 1 724.80 | 1 334.56 | 863.63 | 703.42 |
| Cash and cash equivalents | 1 761.24 | 1 724.80 | 1 334.56 | 863.63 | 703.42 |
| Balance sheet total (assets) | 2 093.74 | 2 014.54 | 1 594.61 | 1 188.70 | 938.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 575.81 | 466.84 | 578.34 | 758.35 | 629.94 |
| Profit of the financial year | 4.03 | 225.90 | 297.80 | - 128.41 | 70.39 |
| Shareholders equity total | 770.44 | 885.74 | 1 070.55 | 827.74 | 780.33 |
| Provisions | 26.50 | 12.39 | 0.14 | ||
| Non-current other liabilities | 1.50 | 2.93 | |||
| Non-current liabilities total | 1.50 | 2.93 | |||
| Current loans from credit institutions | 1.99 | 30.29 | |||
| Current trade creditors | 34.05 | 75.06 | 40.41 | 48.56 | 25.00 |
| Current owed to participating | 859.51 | 587.62 | 239.67 | 159.73 | 74.27 |
| Short-term deferred tax liabilities | 14.39 | 50.28 | |||
| Other non-interest bearing current liabilities | 219.88 | 118.99 | 84.22 | 142.19 | 35.10 |
| Accruals and deferred income | 165.47 | 251.24 | 159.62 | 10.48 | 23.97 |
| Current liabilities total | 1 295.29 | 1 113.48 | 523.92 | 360.96 | 158.35 |
| Balance sheet total (liabilities) | 2 093.74 | 2 014.54 | 1 594.61 | 1 188.70 | 938.68 |
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