Gilla Engineering Advice ApS — Credit Rating and Financial Key Figures
CVR number: 38197630
Furesøvej 2, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.25 | 232.16 | 525.00 | 1 182.90 | 1 682.13 |
| Gross profit | 314.25 | 232.16 | 525.00 | 1 182.90 | 1 682.13 |
| Employee benefit expenses | - 184.18 | - 154.37 | - 154.69 | - 154.65 | - 154.52 |
| Other operating expenses | - 107.15 | -87.97 | -97.99 | -61.66 | -74.07 |
| Total depreciation | -4.11 | -4.11 | -4.11 | ||
| EBIT | 18.81 | -14.28 | 268.21 | 966.58 | 1 453.54 |
| Other financial income | 3.00 | 6.11 | 10.41 | ||
| Other financial expenses | -0.83 | -0.46 | -2.10 | ||
| Pre-tax profit | 17.97 | -11.28 | 273.87 | 964.48 | 1 463.94 |
| Income taxes | -6.27 | 1.75 | -61.70 | - 213.66 | - 323.42 |
| Net earnings | 11.70 | -9.53 | 212.17 | 750.82 | 1 140.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.21 | 4.11 | |||
| Tangible assets total | 8.21 | 4.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 143.51 | 131.25 | 1 453.13 | 293.81 |
| Current amounts owed by group member comp. | 30.28 | 174.98 | 1 532.64 | ||
| Current other receivables | 1.57 | 8.29 | |||
| Short term receivables total | 62.50 | 173.79 | 306.23 | 1 454.69 | 1 834.74 |
| Cash and bank deposits | 294.96 | 19.66 | 207.70 | 114.68 | 131.42 |
| Cash and cash equivalents | 294.96 | 19.66 | 207.70 | 114.68 | 131.42 |
| Balance sheet total (assets) | 365.67 | 197.56 | 513.94 | 1 569.37 | 1 966.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 750.00 | 1 150.00 | |
| Retained earnings | 28.26 | 39.96 | - 169.57 | - 707.40 | -1 106.58 |
| Profit of the financial year | 11.70 | -9.53 | 212.17 | 750.82 | 1 140.52 |
| Shareholders equity total | 139.96 | 80.43 | 292.60 | 843.42 | 1 233.94 |
| Provisions | 1.80 | 0.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 18.00 | 19.00 | 20.00 |
| Current owed to participating | 17.96 | 25.12 | 31.93 | 38.41 | 50.99 |
| Current owed to group member | 136.10 | 158.03 | |||
| Short-term deferred tax liabilities | 4.62 | 61.75 | 213.66 | 323.42 | |
| Other non-interest bearing current liabilities | 50.22 | 75.95 | 109.65 | 296.85 | 337.81 |
| Current liabilities total | 223.91 | 117.07 | 221.33 | 725.96 | 732.23 |
| Balance sheet total (liabilities) | 365.67 | 197.56 | 513.94 | 1 569.37 | 1 966.16 |
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.