GILL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30522176
Kamstrupvej 114, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -11.23 | 91.80 | -8.42 | -9.85 |
| EBIT | -8.86 | -11.23 | 91.80 | -8.42 | -9.85 |
| Other financial income | 63.16 | 1.75 | 17.48 | 13.73 | 12.81 |
| Other financial expenses | -1.18 | -25.20 | -1.90 | -4.33 | -2.14 |
| Pre-tax profit | 53.12 | -34.67 | 107.38 | 0.98 | 0.81 |
| Income taxes | -11.68 | 7.57 | -23.71 | -0.77 | -0.22 |
| Net earnings | 41.44 | -27.11 | 83.67 | 0.21 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 7.95 | 3.50 | |||
| Short term receivables total | 7.95 | 100.00 | 100.00 | 103.50 | |
| Other current investments | 318.70 | 339.42 | 392.82 | 429.58 | 451.78 |
| Cash and bank deposits | 152.05 | 96.55 | 114.34 | 55.63 | 15.48 |
| Cash and cash equivalents | 470.75 | 435.97 | 507.16 | 485.21 | 467.26 |
| Balance sheet total (assets) | 470.75 | 443.93 | 607.16 | 585.21 | 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.67 | 336.10 | 309.00 | 392.66 | 392.88 |
| Profit of the financial year | 41.44 | -27.11 | 83.67 | 0.21 | 0.59 |
| Shareholders equity total | 461.10 | 434.00 | 517.67 | 517.88 | 518.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.65 | 15.77 | 0.07 | ||
| Other non-interest bearing current liabilities | 4.93 | 68.72 | 62.27 | 47.29 | |
| Current liabilities total | 9.65 | 9.93 | 89.50 | 67.33 | 52.29 |
| Balance sheet total (liabilities) | 470.75 | 443.93 | 607.16 | 585.21 | 570.76 |
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