GIULIA ApS — Credit Rating and Financial Key Figures
CVR number: 19506770
Rosenborggade 7, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 500.53 | ||||
| Purchases during the financial year | -1 536.79 | ||||
| External services | -1 064.03 | ||||
| Gross profit | 5 065.44 | 4 752.18 | 7 897.90 | 7 776.57 | 8 756.13 |
| Employee benefit expenses | -4 499.89 | -4 624.44 | -4 111.95 | -5 396.42 | -5 483.83 |
| Other operating expenses | - 118.50 | ||||
| Total depreciation | -12.50 | -12.50 | -17.05 | -15.80 | -13.60 |
| EBIT | 678.53 | 115.25 | 3 768.90 | 2 364.35 | 3 140.19 |
| Other financial income | 31.01 | 37.98 | 45.26 | ||
| Other financial expenses | -56.32 | -51.24 | -57.77 | -59.76 | - 335.57 |
| Pre-tax profit | 496.73 | 95.01 | 3 749.11 | 2 349.86 | 2 804.63 |
| Income taxes | - 126.88 | -22.68 | - 829.13 | - 526.31 | - 627.85 |
| Net earnings | 369.85 | 72.33 | 2 919.98 | 1 823.55 | 2 176.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 528.23 | ||||
| Machinery and equipment | 28.33 | 15.83 | 129.91 | 114.11 | |
| Tangible assets total | 28.33 | 15.83 | 129.91 | 114.11 | 12 528.23 |
| Investments total | 610.96 | ||||
| Non-curr. owed by group member comp. | 1 508.86 | ||||
| Non-current loans receivable | -3 721.96 | ||||
| Non-current other receivables | 3 721.96 | 613.33 | 613.33 | 622.20 | |
| Long term receivables total | 1 508.86 | 613.33 | 613.33 | 622.20 | |
| Raw materials and consumables | 47.57 | ||||
| Finished products/goods | 47.57 | 50.32 | 52.82 | 52.82 | |
| Inventories total | 47.57 | 47.57 | 50.32 | 52.82 | 52.82 |
| Current trade debtors | 14.19 | 18.34 | |||
| Current amounts owed by group member comp. | 1 517.15 | 1 987.26 | 3 284.49 | 3 444.31 | |
| Prepayments and accrued income | 216.69 | ||||
| Current other receivables | 90.05 | 1 081.57 | 1 490.55 | 565.95 | 349.45 |
| Current deferred tax assets | 5.22 | 5.11 | 2.97 | ||
| Short term receivables total | 95.26 | 2 618.02 | 3 712.84 | 3 853.42 | 3 793.77 |
| Cash and bank deposits | 900.62 | 850.71 | 2 656.78 | 3 012.15 | 1 082.07 |
| Cash and cash equivalents | 900.62 | 850.71 | 2 656.78 | 3 012.15 | 1 082.07 |
| Balance sheet total (assets) | 3 191.60 | 4 145.45 | 7 163.17 | 7 654.69 | 17 456.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 3 000.00 | 2 100.00 | ||
| Retained earnings | 577.70 | 947.55 | -1 980.13 | 939.85 | 663.40 |
| Profit of the financial year | 369.85 | 72.33 | 2 919.98 | 1 823.55 | 2 176.77 |
| Shareholders equity total | 2 047.55 | 1 219.88 | 4 139.85 | 2 963.40 | 5 140.17 |
| Provisions | 0.50 | 65.71 | |||
| Non-current loans from credit institutions | 6 881.16 | ||||
| Non-current deferred tax liabilities | 1 331.55 | 793.92 | 529.78 | ||
| Non-current liabilities total | 1 331.55 | 793.92 | 529.78 | 6 881.16 | |
| Current bonds | 1 272.60 | 914.61 | 2 557.92 | ||
| Current loans from credit institutions | 29.61 | 284.40 | |||
| Current trade creditors | 48.53 | 28.46 | 139.16 | 164.20 | 268.04 |
| Current owed to group member | 875.68 | 787.53 | 3 082.69 | 1 700.30 | |
| Short-term deferred tax liabilities | 173.15 | 125.26 | 559.17 | ||
| Other non-interest bearing current liabilities | 922.36 | 559.89 | |||
| Accruals and deferred income | 4.74 | ||||
| Current liabilities total | 1 144.05 | 1 594.03 | 2 228.90 | 4 161.51 | 5 369.84 |
| Balance sheet total (liabilities) | 3 191.60 | 4 145.45 | 7 163.17 | 7 654.69 | 17 456.88 |
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