Gimli ApS — Credit Rating and Financial Key Figures
CVR number: 42529656
Overdrevsvej 9, Undløse 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.78 | - 187.09 | - 214.38 |
| Total depreciation | -51.30 | -45.20 | -45.20 |
| Reduction in value of non-current assets | - 121.34 | 7.30 | -18.00 |
| EBIT | - 284.41 | - 224.98 | - 277.58 |
| Other financial income | 0.44 | -2.55 | |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | - 284.41 | - 224.55 | - 280.31 |
| Net earnings | - 284.41 | - 224.55 | - 280.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.18 | ||
| Machinery and equipment | 119.69 | 184.49 | 139.30 |
| Other tangible assets | -97.18 | ||
| Tangible assets total | 119.69 | 184.49 | 139.30 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 386.71 | 414.00 | 396.00 |
| Inventories total | 386.71 | 414.00 | 396.00 |
| Current trade debtors | 2.50 | ||
| Current other receivables | 5.96 | 35.61 | 3.56 |
| Short term receivables total | 5.96 | 35.61 | 6.07 |
| Cash and bank deposits | 2.38 | 5.84 | 1.43 |
| Cash and cash equivalents | 2.38 | 5.84 | 1.43 |
| Balance sheet total (assets) | 514.73 | 639.95 | 542.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.41 | - 508.95 | |
| Profit of the financial year | - 284.41 | - 224.55 | - 280.31 |
| Shareholders equity total | - 244.41 | - 468.95 | - 749.26 |
| Non-current owed to group member | 759.14 | 907.26 | 1 193.13 |
| Non-current liabilities total | 759.14 | 907.26 | 1 193.13 |
| Current trade creditors | 201.64 | 98.84 | |
| Other non-interest bearing current liabilities | 0.08 | ||
| Current liabilities total | 201.64 | 98.92 | |
| Balance sheet total (liabilities) | 514.73 | 639.95 | 542.79 |
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