GILDSIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31055938
Fjordskrænten 9, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.20 | -3.28 | 304.82 |
| Employee benefit expenses | -22.80 | ||
| EBIT | -3.20 | -3.28 | 282.03 |
| Other financial income | 22.93 | 29.11 | |
| Other financial expenses | -16.82 | -13.55 | -1.96 |
| Net income from associates (fin.) | - 516.62 | ||
| Pre-tax profit | 2.91 | - 504.33 | 280.07 |
| Income taxes | -0.64 | -2.70 | -62.30 |
| Net earnings | 2.27 | - 507.03 | 217.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 732.00 | ||
| Investments total | 732.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.16 | 3.60 | |
| Current deferred tax assets | 16.12 | 12.78 | 0.17 |
| Short term receivables total | 16.28 | 12.78 | 3.78 |
| Other current investments | 103.61 | ||
| Cash and bank deposits | 33.81 | 183.42 | |
| Cash and cash equivalents | 103.61 | 33.81 | 183.42 |
| Balance sheet total (assets) | 851.89 | 46.59 | 187.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 332.35 | 334.61 | - 217.42 |
| Profit of the financial year | 2.27 | - 507.03 | 217.77 |
| Shareholders equity total | 459.61 | -47.42 | 125.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 298.27 | ||
| Current owed to participating | 90.01 | 90.01 | |
| Short-term deferred tax liabilities | 49.70 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 12.15 |
| Current liabilities total | 392.28 | 94.01 | 61.85 |
| Balance sheet total (liabilities) | 851.89 | 46.59 | 187.20 |
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