Gislinge Communications ApS — Credit Rating and Financial Key Figures
CVR number: 38565931
Margrethevej 23, 2840 Holte
m.e.g@live.dk
tel: 60124985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.35 | 24.55 | 297.48 | 435.75 | 274.22 |
| Employee benefit expenses | - 102.76 | -21.59 | - 270.88 | - 391.54 | - 312.43 |
| EBIT | 3.59 | 2.97 | 26.60 | 44.21 | -38.21 |
| Other financial income | 6.73 | 8.45 | 8.72 | ||
| Other financial expenses | -1.02 | -0.22 | -7.71 | -9.75 | -9.78 |
| Pre-tax profit | 2.57 | 2.74 | 25.62 | 42.91 | -39.26 |
| Income taxes | 1.51 | -0.62 | -5.65 | -10.30 | 8.64 |
| Net earnings | 4.07 | 2.12 | 19.97 | 32.61 | -30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Deferred tax assets | 1.51 | 0.88 | |||
| Long term receivables total | 1.51 | 0.88 | |||
| Inventories total | |||||
| Current trade debtors | 43.41 | 29.47 | 109.13 | ||
| Current owed by particip. interest comp. | 165.00 | 172.23 | 173.95 | 182.67 | |
| Current other receivables | 0.33 | 0.65 | |||
| Current deferred tax assets | 4.66 | 15.30 | |||
| Short term receivables total | 43.41 | 165.33 | 202.35 | 287.74 | 197.97 |
| Cash and bank deposits | 11.35 | 44.06 | 15.42 | 64.62 | |
| Cash and cash equivalents | 11.35 | 44.06 | 15.42 | 64.62 | |
| Balance sheet total (assets) | 44.92 | 197.57 | 266.42 | 323.16 | 282.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.92 | -39.85 | -37.73 | -17.76 | 14.85 |
| Profit of the financial year | 4.07 | 2.12 | 19.97 | 32.61 | -30.62 |
| Shareholders equity total | 10.15 | 12.27 | 32.24 | 64.85 | 34.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.12 | ||||
| Current trade creditors | 0.66 | 0.29 | 0.02 | 0.97 | |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 30.99 | 185.00 | 229.39 | 257.34 | 248.36 |
| Current liabilities total | 34.77 | 185.29 | 234.18 | 258.31 | 248.36 |
| Balance sheet total (liabilities) | 44.92 | 197.57 | 266.42 | 323.16 | 282.59 |
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