GYLLEVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34464243
Niels Jernes Vej 10, 9220 Aalborg Øst
info@gyllevagt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.13 | 28.30 | 4.00 | -15.85 | 21.86 |
| Employee benefit expenses | -3.30 | ||||
| EBIT | -30.13 | 25.01 | 4.00 | -15.85 | 21.86 |
| Other financial expenses | -1.58 | -1.87 | -7.88 | -3.01 | -0.03 |
| Net income from associates (fin.) | -1.93 | -0.00 | |||
| Pre-tax profit | -31.71 | 23.14 | -3.88 | -20.79 | 21.82 |
| Income taxes | 6.98 | -5.09 | -2.70 | 4.58 | -9.75 |
| Net earnings | -24.73 | 18.05 | -6.58 | -16.21 | 12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.82 | 47.61 | 56.34 | 25.99 | 43.08 |
| Current other receivables | 7.14 | 6.41 | |||
| Current deferred tax assets | 13.03 | 5.24 | 11.82 | 2.07 | |
| Short term receivables total | 49.82 | 60.64 | 61.58 | 44.95 | 51.55 |
| Holdings in group member companies | 1.93 | 1.93 | 0.00 | ||
| Cash and bank deposits | 101.02 | 123.36 | 104.21 | 43.90 | 49.88 |
| Cash and cash equivalents | 101.02 | 125.29 | 106.15 | 43.90 | 49.88 |
| Balance sheet total (assets) | 150.84 | 185.93 | 167.72 | 88.86 | 101.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.83 | 2.10 | 20.14 | 13.56 | -2.64 |
| Profit of the financial year | -24.73 | 18.05 | -6.58 | -16.21 | 12.07 |
| Shareholders equity total | 82.09 | 100.14 | 93.56 | 77.36 | 89.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | 68.74 | 80.70 | 74.16 | 11.50 | 12.00 |
| Current liabilities total | 68.74 | 85.79 | 74.16 | 11.50 | 12.00 |
| Balance sheet total (liabilities) | 150.84 | 185.93 | 167.72 | 88.86 | 101.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.