Gilling LEAD ApS — Credit Rating and Financial Key Figures
CVR number: 36688890
Bygaden 17, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.92 | 101.49 | 57.62 | -11.00 | -3.43 |
| Employee benefit expenses | - 187.85 | ||||
| EBIT | 53.92 | 101.49 | - 130.23 | -11.00 | -3.43 |
| Other financial expenses | -2.33 | -3.58 | -0.90 | -0.41 | -0.32 |
| Pre-tax profit | 51.59 | 97.91 | - 131.13 | -11.41 | -3.75 |
| Income taxes | -13.88 | -24.66 | 0.05 | 0.00 | 0.02 |
| Net earnings | 37.71 | 73.25 | - 131.08 | -11.41 | -3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 0.80 | 0.80 | ||
| Current other receivables | 2.26 | 1.36 | 3.04 | ||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | ||
| Short term receivables total | 2.26 | 0.80 | 2.80 | 8.16 | 9.04 |
| Cash and bank deposits | 52.35 | 160.57 | 0.09 | 0.04 | 3.16 |
| Cash and cash equivalents | 52.35 | 160.57 | 0.09 | 0.04 | 3.16 |
| Balance sheet total (assets) | 54.61 | 161.37 | 2.89 | 8.20 | 12.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.96 | 40.00 | |||
| Retained earnings | -37.71 | -31.03 | 42.22 | -88.86 | - 100.27 |
| Profit of the financial year | 37.71 | 73.25 | - 131.08 | -11.41 | -3.73 |
| Shareholders equity total | 8.97 | 82.22 | -48.86 | -60.27 | -64.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.31 | ||||
| Current owed to participating | 23.11 | 1.99 | 30.59 | 56.45 | 72.88 |
| Short-term deferred tax liabilities | 13.88 | 24.65 | |||
| Other non-interest bearing current liabilities | 8.65 | 52.51 | 21.16 | 12.01 | |
| Current liabilities total | 45.64 | 79.15 | 51.75 | 68.46 | 76.19 |
| Balance sheet total (liabilities) | 54.61 | 161.37 | 2.89 | 8.20 | 12.20 |
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