Gilsager ApS — Credit Rating and Financial Key Figures
CVR number: 38653369
Øhovedvej 4 A, Dejret 8420 Knebel
kontakt@gilsager.dk
tel: 22581119
gilsager.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 841.22 | 1 118.06 | 1 285.95 | 1 560.22 |
| Employee benefit expenses | - 878.20 | -1 078.54 | -1 576.65 | -1 584.41 |
| Other operating expenses | -1.50 | -1.29 | ||
| Total depreciation | -38.90 | -27.40 | -27.40 | -30.73 |
| EBIT | -75.88 | 12.12 | - 319.60 | -56.21 |
| Other financial income | 2.37 | |||
| Other financial expenses | -8.30 | -5.83 | -15.33 | -51.57 |
| Pre-tax profit | -81.81 | 6.28 | - 334.93 | - 107.78 |
| Income taxes | 15.85 | -4.20 | -11.66 | |
| Net earnings | -65.96 | 2.09 | - 346.59 | - 107.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.10 | 70.70 | 43.30 | 62.57 |
| Tangible assets total | 98.10 | 70.70 | 43.30 | 62.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 28.81 | 20.00 | 21.97 |
| Inventories total | 15.00 | 28.81 | 20.00 | 21.97 |
| Current trade debtors | 56.47 | 357.08 | 306.73 | 329.60 |
| Prepayments and accrued income | 41.71 | 43.39 | 27.61 | 11.84 |
| Current other receivables | 11.71 | 40.00 | 117.77 | |
| Current deferred tax assets | 15.85 | 11.66 | ||
| Short term receivables total | 125.74 | 412.13 | 374.35 | 459.20 |
| Cash and bank deposits | 120.66 | |||
| Cash and cash equivalents | 120.66 | |||
| Balance sheet total (assets) | 359.50 | 511.64 | 437.65 | 543.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.96 | -63.87 | - 410.46 | |
| Profit of the financial year | -65.96 | 2.09 | - 346.59 | - 107.78 |
| Shareholders equity total | -15.96 | -13.87 | - 360.46 | - 468.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 108.08 | 99.61 | 44.42 | |
| Current trade creditors | 302.19 | 141.86 | 64.91 | 257.56 |
| Current owed to participating | 0.12 | 0.12 | 0.22 | 0.53 |
| Other non-interest bearing current liabilities | 73.14 | 275.45 | 633.36 | 709.47 |
| Current liabilities total | 375.45 | 525.51 | 798.10 | 1 011.97 |
| Balance sheet total (liabilities) | 359.50 | 511.64 | 437.65 | 543.74 |
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