Gilleleje Indramning ApS — Credit Rating and Financial Key Figures
CVR number: 12475373
A W Holmsvej 1 B, 3250 Gilleleje
larsmjul@gmail.com
tel: 26193065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.28 | 225.83 | -59.29 | 60.06 | 87.22 |
| Employee benefit expenses | -63.35 | -79.67 | -44.75 | -3.89 | |
| Total depreciation | -11.13 | -11.13 | -11.13 | ||
| EBIT | - 142.40 | 151.35 | - 150.09 | 15.31 | 83.33 |
| Other financial expenses | -0.30 | -0.88 | -1.89 | -7.42 | -1.54 |
| Pre-tax profit | - 142.70 | 150.46 | - 151.98 | 7.89 | 81.79 |
| Net earnings | - 142.70 | 150.46 | - 151.98 | 7.89 | 81.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.25 | 11.13 | |||
| Tangible assets total | 22.25 | 11.13 | |||
| Investments total | 52.81 | 52.81 | 53.91 | 53.91 | 53.91 |
| Long term receivables total | |||||
| Finished products/goods | 180.51 | 349.25 | 276.39 | 310.00 | 400.00 |
| Inventories total | 180.51 | 349.25 | 276.39 | 310.00 | 400.00 |
| Current trade debtors | 5.00 | 10.40 | 24.42 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 41.38 | 8.78 | 1.05 | ||
| Short term receivables total | 41.38 | 13.78 | 17.40 | 25.48 | |
| Cash and bank deposits | 15.66 | 43.31 | 0.53 | 11.72 | |
| Cash and cash equivalents | 15.66 | 43.31 | 0.53 | 11.72 | |
| Balance sheet total (assets) | 312.60 | 456.50 | 344.08 | 381.84 | 491.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 313.40 | - 456.10 | - 305.63 | - 457.61 | - 449.72 |
| Profit of the financial year | - 142.70 | 150.46 | - 151.98 | 7.89 | 81.79 |
| Shareholders equity total | 43.90 | 194.37 | 42.39 | 50.28 | 132.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.26 | 22.62 | |||
| Current trade creditors | 5.85 | 2.35 | 27.20 | 17.84 | |
| Current owed to participating | 262.86 | 250.07 | 199.64 | 225.38 | 293.38 |
| Other non-interest bearing current liabilities | 9.72 | 40.79 | 56.37 | 47.82 | |
| Current liabilities total | 268.70 | 262.13 | 301.69 | 331.56 | 359.04 |
| Balance sheet total (liabilities) | 312.60 | 456.50 | 344.08 | 381.84 | 491.11 |
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