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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 469.56 | 878.34 | 1 739.55 | 2 087.19 | 2 162.30 |
| Costs of management | - 162.72 | ||||
| Employee benefit expenses | - 781.14 | -1 473.02 | -1 857.03 | -1 927.21 | |
| Total depreciation | -19.28 | -18.03 | -23.35 | -37.40 | -34.50 |
| EBIT | 50.61 | 79.18 | 243.17 | 192.76 | 200.59 |
| Other financial expenses | -3.16 | -2.78 | -7.66 | -8.23 | -9.11 |
| Pre-tax profit | 47.45 | 76.40 | 235.51 | 184.53 | 191.48 |
| Income taxes | -7.90 | -14.02 | -55.54 | -41.80 | -42.61 |
| Net earnings | 39.55 | 62.38 | 179.98 | 142.73 | 148.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 53.43 | 115.16 | 116.21 | 81.71 |
| Tangible assets total | 57.84 | 53.43 | 115.16 | 116.21 | 81.71 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.26 | 341.91 | 235.69 | 268.94 | 340.85 |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 33.66 | 17.86 | |||
| Current deferred tax assets | 2.21 | 4.00 | |||
| Short term receivables total | 141.14 | 341.91 | 248.59 | 286.79 | 340.85 |
| Cash and bank deposits | 75.99 | 154.20 | 452.22 | 610.03 | 653.63 |
| Cash and cash equivalents | 75.99 | 154.20 | 452.22 | 610.03 | 653.63 |
| Balance sheet total (assets) | 274.96 | 549.54 | 839.96 | 1 037.03 | 1 100.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 35.49 | 82.56 | 144.93 | 324.91 | 407.64 |
| Profit of the financial year | 39.55 | 62.38 | 179.98 | 142.73 | 148.86 |
| Shareholders equity total | 115.04 | 184.93 | 364.91 | 507.64 | 596.50 |
| Provisions | 6.10 | 7.06 | 5.51 | 2.94 | |
| Non-current deferred tax liabilities | 7.90 | ||||
| Non-current liabilities total | 7.90 | ||||
| Current trade creditors | 3.02 | 74.73 | 51.19 | 65.85 | 7.39 |
| Current owed to participating | 19.81 | 3.70 | 11.38 | 35.00 | 55.20 |
| Short-term deferred tax liabilities | 9.68 | 58.48 | 44.77 | 35.38 | |
| Other non-interest bearing current liabilities | 129.19 | 270.39 | 346.96 | 378.25 | 402.79 |
| Current liabilities total | 152.03 | 358.50 | 468.00 | 523.88 | 500.76 |
| Balance sheet total (liabilities) | 274.96 | 549.54 | 839.96 | 1 037.03 | 1 100.20 |
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