Gilleleje Øko ApS — Credit Rating and Financial Key Figures
CVR number: 42193429
Rørmosevej 82, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.55 | -5.00 | -5.00 | 20.99 |
| EBIT | -16.55 | -5.00 | -5.00 | 20.99 |
| Other financial income | 0.36 | 13.17 | ||
| Other financial expenses | -2.57 | -1.31 | -1.52 | -4.63 |
| Pre-tax profit | -19.12 | -6.31 | -6.16 | 29.53 |
| Income taxes | 1.95 | 1.30 | -0.01 | -2.77 |
| Net earnings | -17.17 | -5.01 | -6.17 | 26.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.50 | 11.95 | 13.60 | 337.76 |
| Current other receivables | 1 447.01 | |||
| Current deferred tax assets | 1.95 | 1.30 | ||
| Short term receivables total | 24.45 | 13.25 | 13.60 | 1 784.76 |
| Cash and bank deposits | 2.83 | 4.57 | 3.08 | 1.36 |
| Cash and cash equivalents | 2.83 | 4.57 | 3.08 | 1.36 |
| Balance sheet total (assets) | 27.28 | 17.82 | 16.68 | 1 786.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.17 | -22.18 | -28.34 | |
| Profit of the financial year | -17.17 | -5.01 | -6.17 | 26.76 |
| Shareholders equity total | 22.83 | 17.82 | 11.66 | 38.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.56 | 1 413.65 | ||
| Current owed to group member | 5.02 | 331.28 | ||
| Short-term deferred tax liabilities | 2.77 | |||
| Other non-interest bearing current liabilities | 1.89 | 0.00 | ||
| Current liabilities total | 4.45 | 0.00 | 5.02 | 1 747.71 |
| Balance sheet total (liabilities) | 27.28 | 17.82 | 16.68 | 1 786.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.