GILA ApS — Credit Rating and Financial Key Figures
CVR number: 29540454
Stenkrogen 4, 4040 Jyllinge
gila@gila.biz
tel: 23207575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.37 | -23.49 | 26.72 | 239.97 | 93.98 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 0.37 | -23.49 | 26.72 | 239.97 | 93.98 |
| Other financial expenses | -0.00 | -0.02 | -31.76 | -17.96 | -1.58 |
| Pre-tax profit | 0.37 | -23.51 | -5.04 | 222.02 | 92.39 |
| Income taxes | -0.08 | 5.17 | 1.11 | -48.84 | -20.32 |
| Net earnings | 0.28 | -18.33 | -3.93 | 173.17 | 72.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Non-current loans receivable | 20.30 | 4.71 | 3.13 | ||
| Long term receivables total | 20.30 | 4.71 | 3.13 | ||
| Inventories total | |||||
| Current trade debtors | 147.66 | 35.50 | 97.00 | ||
| Current deferred tax assets | 56.99 | 62.16 | 63.27 | 14.42 | |
| Short term receivables total | 204.64 | 62.16 | 98.77 | 111.42 | |
| Cash and bank deposits | 411.33 | 286.41 | 207.63 | 290.41 | 388.62 |
| Cash and cash equivalents | 411.33 | 286.41 | 207.63 | 290.41 | 388.62 |
| Balance sheet total (assets) | 632.18 | 364.77 | 342.90 | 422.75 | 407.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 6.63 | 6.92 | -11.42 | -15.35 | 157.82 |
| Profit of the financial year | 0.28 | -18.33 | -3.93 | 173.17 | 72.07 |
| Shareholders equity total | 187.22 | 113.58 | 109.65 | 282.82 | 354.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.60 | 9.63 | 9.30 | 6.24 |
| Short-term deferred tax liabilities | 5.90 | ||||
| Other non-interest bearing current liabilities | 436.66 | 242.59 | 223.63 | 130.62 | 40.92 |
| Current liabilities total | 444.96 | 251.19 | 233.25 | 139.92 | 53.06 |
| Balance sheet total (liabilities) | 632.18 | 364.77 | 342.90 | 422.75 | 407.95 |
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