Gimli ApS — Credit Rating and Financial Key Figures
CVR number: 42529656
Overdrevsvej 9, Undløse 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.78 | - 187.09 |
| Total depreciation | -51.30 | -45.20 |
| Reduction in value of non-current assets | - 121.34 | 7.30 |
| EBIT | - 284.41 | - 224.98 |
| Other financial income | 0.44 | |
| Pre-tax profit | - 284.41 | - 224.55 |
| Net earnings | - 284.41 | - 224.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 97.18 | |
| Machinery and equipment | 119.69 | 184.49 |
| Other tangible assets | -97.18 | |
| Tangible assets total | 119.69 | 184.49 |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 386.71 | 414.00 |
| Inventories total | 386.71 | 414.00 |
| Current other receivables | 5.96 | 35.61 |
| Short term receivables total | 5.96 | 35.61 |
| Cash and bank deposits | 2.38 | 5.84 |
| Cash and cash equivalents | 2.38 | 5.84 |
| Balance sheet total (assets) | 514.73 | 639.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 284.41 | |
| Profit of the financial year | - 284.41 | - 224.55 |
| Shareholders equity total | - 244.41 | - 468.95 |
| Non-current owed to group member | 759.14 | 907.26 |
| Non-current liabilities total | 759.14 | 907.26 |
| Current trade creditors | 201.64 | |
| Current liabilities total | 201.64 | |
| Balance sheet total (liabilities) | 514.73 | 639.95 |
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