GILDSIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31055938
Fjordskrænten 9, 9310 Vodskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.20-3.28304.82
Employee benefit expenses-22.80
EBIT-3.20-3.28282.03
Other financial income22.9329.11
Other financial expenses-16.82-13.55-1.96
Net income from associates (fin.)- 516.62
Pre-tax profit2.91- 504.33280.07
Income taxes-0.64-2.70-62.30
Net earnings2.27- 507.03217.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests732.00
Investments total732.00
Long term receivables total
Inventories total
Current other receivables0.163.60
Current deferred tax assets16.1212.780.17
Short term receivables total16.2812.783.78
Other current investments103.61
Cash and bank deposits33.81183.42
Cash and cash equivalents103.6133.81183.42
Balance sheet total (assets)851.8946.59187.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings332.35334.61- 217.42
Profit of the financial year2.27- 507.03217.77
Shareholders equity total459.61-47.42125.35
Non-current liabilities total
Current loans from credit institutions298.27
Current owed to participating90.0190.01
Short-term deferred tax liabilities49.70
Other non-interest bearing current liabilities4.004.0012.15
Current liabilities total392.2894.0161.85
Balance sheet total (liabilities)851.8946.59187.20
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