Gilleleje Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37991457
Farum Gydevej 63, Smidstrup 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.65 | 54.56 | 26.82 | -8.26 | 21.76 |
| EBIT | 57.65 | 54.56 | 26.82 | -8.26 | 21.76 |
| Other financial expenses | -0.68 | -0.64 | -0.69 | -0.42 | -1.48 |
| Pre-tax profit | 56.97 | 53.91 | 26.13 | -8.68 | 20.27 |
| Income taxes | -13.95 | -12.89 | -5.96 | -4.44 | |
| Net earnings | 43.02 | 41.02 | 20.17 | -8.68 | 15.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.55 | 560.47 | 228.41 | 147.18 | 215.30 |
| Prepayments and accrued income | 90.49 | 79.96 | 69.51 | 97.38 | 48.69 |
| Current deferred tax assets | 17.55 | 0.04 | 6.00 | ||
| Short term receivables total | 190.60 | 640.42 | 297.95 | 250.56 | 263.99 |
| Cash and bank deposits | 109.38 | 73.38 | 53.05 | 42.77 | 65.73 |
| Cash and cash equivalents | 109.38 | 73.38 | 53.05 | 42.77 | 65.73 |
| Balance sheet total (assets) | 299.97 | 713.80 | 351.00 | 293.33 | 329.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.08 | 138.10 | 179.13 | 199.29 | 190.61 |
| Profit of the financial year | 43.02 | 41.02 | 20.17 | -8.68 | 15.83 |
| Shareholders equity total | 188.10 | 229.13 | 249.29 | 240.61 | 256.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.16 | 426.90 | 34.41 | 30.00 | 22.63 |
| Current owed to group member | 5.00 | 13.05 | 18.05 | 18.05 | 18.05 |
| Short-term deferred tax liabilities | 6.89 | 0.44 | |||
| Other non-interest bearing current liabilities | 60.71 | 37.83 | 49.25 | 4.68 | 32.16 |
| Current liabilities total | 111.87 | 484.68 | 101.71 | 52.72 | 73.28 |
| Balance sheet total (liabilities) | 299.97 | 713.80 | 351.00 | 293.33 | 329.72 |
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