GYLLEVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34464243
Niels Jernes Vej 10, 9220 Aalborg Øst
info@gyllevagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.30 | 4.00 | -15.85 | 21.86 | 68.60 |
| Employee benefit expenses | -3.30 | ||||
| EBIT | 25.01 | 4.00 | -15.85 | 21.86 | 68.60 |
| Other financial expenses | -1.87 | -7.88 | -3.01 | -0.03 | 0.01 |
| Net income from associates (fin.) | -1.93 | -0.00 | |||
| Pre-tax profit | 23.14 | -3.88 | -20.79 | 21.82 | 68.61 |
| Income taxes | -5.09 | -2.70 | 4.58 | -9.75 | -15.09 |
| Net earnings | 18.05 | -6.58 | -16.21 | 12.07 | 53.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.61 | 56.34 | 25.99 | 43.08 | 44.45 |
| Current other receivables | 7.14 | 6.41 | 7.98 | ||
| Current deferred tax assets | 13.03 | 5.24 | 11.82 | 2.07 | |
| Short term receivables total | 60.64 | 61.58 | 44.95 | 51.55 | 52.43 |
| Holdings in group member companies | 1.93 | 1.93 | 0.00 | ||
| Cash and bank deposits | 123.36 | 104.21 | 43.90 | 49.88 | 116.35 |
| Cash and cash equivalents | 125.29 | 106.15 | 43.90 | 49.88 | 116.35 |
| Balance sheet total (assets) | 185.93 | 167.72 | 88.86 | 101.43 | 168.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.10 | 20.14 | 13.56 | -2.64 | 9.43 |
| Profit of the financial year | 18.05 | -6.58 | -16.21 | 12.07 | 53.52 |
| Shareholders equity total | 100.14 | 93.56 | 77.36 | 89.43 | 142.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.09 | 13.02 | |||
| Other non-interest bearing current liabilities | 80.70 | 74.16 | 11.50 | 12.00 | 12.80 |
| Current liabilities total | 85.79 | 74.16 | 11.50 | 12.00 | 25.82 |
| Balance sheet total (liabilities) | 185.93 | 167.72 | 88.86 | 101.43 | 168.78 |
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