Gimli Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40384103
Folkvarsvej 24, 2000 Frederiksberg
gimligruppe@gmail.com
tel: 26376889
www.okorengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 332.65 | ||||
| Costs of manufacturing | - 219.77 | ||||
| External services | - 457.80 | ||||
| Rents | -22.80 | ||||
| Gross profit | 84.90 | 52.23 | 469.56 | 878.34 | 1 739.55 |
| Costs of management | - 162.72 | ||||
| Employee benefit expenses | -32.19 | -64.38 | - 781.14 | -1 473.02 | |
| Other operating expenses | -1.60 | ||||
| Total depreciation | -19.28 | -18.03 | -23.35 | ||
| EBIT | 52.71 | -13.75 | 50.61 | 79.18 | 243.17 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.43 | -3.16 | -2.78 | -7.66 | |
| Pre-tax profit | 52.71 | -14.98 | 47.45 | 76.40 | 235.51 |
| Income taxes | -7.90 | -14.02 | -55.54 | ||
| Net earnings | 52.71 | -14.98 | 39.55 | 62.38 | 179.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 53.43 | 115.16 | ||
| Tangible assets total | 57.84 | 53.43 | 115.16 | ||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.60 | ||||
| Inventories total | 2.60 | ||||
| Current trade debtors | 30.63 | 29.32 | 105.26 | 341.91 | 235.69 |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 33.66 | ||||
| Current deferred tax assets | 2.21 | 4.00 | |||
| Short term receivables total | 30.63 | 29.32 | 141.14 | 341.91 | 248.59 |
| Cash and bank deposits | 71.17 | 80.67 | 75.99 | 154.20 | 452.22 |
| Cash and cash equivalents | 71.17 | 80.67 | 75.99 | 154.20 | 452.22 |
| Balance sheet total (assets) | 101.79 | 112.59 | 274.96 | 549.54 | 839.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.22 | 16.22 | |||
| Retained earnings | -16.22 | 36.49 | 35.49 | 82.56 | 144.93 |
| Profit of the financial year | 52.71 | -14.98 | 39.55 | 62.38 | 179.98 |
| Shareholders equity total | 52.71 | 37.73 | 115.04 | 184.93 | 364.91 |
| Provisions | 6.10 | 7.06 | |||
| Non-current deferred tax liabilities | 7.90 | ||||
| Non-current liabilities total | 7.90 | ||||
| Current trade creditors | 10.32 | 3.02 | 74.73 | 51.19 | |
| Current owed to participating | 27.36 | 19.81 | 3.70 | 11.38 | |
| Short-term deferred tax liabilities | 9.68 | 58.48 | |||
| Other non-interest bearing current liabilities | 49.08 | 37.18 | 129.19 | 270.39 | 346.96 |
| Current liabilities total | 49.08 | 74.86 | 152.03 | 358.50 | 468.00 |
| Balance sheet total (liabilities) | 101.79 | 112.59 | 274.96 | 549.54 | 839.96 |
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.