Gillett Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975101
Kompagnivej 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.80 | ||||
EBIT | -3.80 | ||||
Other financial expenses | -0.66 | -0.66 | -0.65 | -0.42 | -0.68 |
Pre-tax profit | -4.45 | -0.66 | -0.65 | -0.42 | -0.68 |
Net earnings | -4.45 | -0.66 | -0.65 | -0.42 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.55 | 30.89 | 30.24 | 29.82 | 29.14 |
Cash and cash equivalents | 31.55 | 30.89 | 30.24 | 29.82 | 29.14 |
Balance sheet total (assets) | 35.55 | 34.89 | 34.24 | 33.82 | 33.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.45 | -5.11 | -5.76 | -6.18 | |
Profit of the financial year | -4.45 | -0.66 | -0.65 | -0.42 | -0.68 |
Shareholders equity total | 35.55 | 34.89 | 34.24 | 33.82 | 33.15 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 35.55 | 34.89 | 34.24 | 33.82 | 33.15 |
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