GILLELEJE GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 30807197
Nordre Strandvej 51 B, 3250 Gilleleje
jack@shopgruppen.dk
tel: 40201699
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.75 | -33.54 | 66.65 | 31.91 |
| Total depreciation | -20.88 | |||
| EBIT | 7.87 | -33.54 | 66.65 | 31.91 |
| Other financial expenses | -0.03 | -0.25 | -0.20 | -0.25 |
| Pre-tax profit | 7.84 | -33.79 | 66.45 | 31.66 |
| Income taxes | -1.73 | 7.43 | -14.63 | -6.94 |
| Net earnings | 6.11 | -26.36 | 51.83 | 24.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.68 | 6.68 | ||
| Current amounts owed by group member comp. | 22.00 | 8.00 | 0.90 | 0.90 |
| Current other receivables | 118.50 | 126.54 | 116.50 | 147.80 |
| Current deferred tax assets | 9.50 | 16.93 | 2.30 | |
| Short term receivables total | 156.68 | 158.15 | 119.70 | 148.70 |
| Cash and bank deposits | 25.00 | 24.82 | 42.50 | 30.38 |
| Cash and cash equivalents | 25.00 | 24.82 | 42.50 | 30.38 |
| Balance sheet total (assets) | 181.68 | 182.96 | 162.20 | 179.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.93 | -82.82 | - 109.18 | -57.35 |
| Profit of the financial year | 6.11 | -26.36 | 51.83 | 24.71 |
| Shareholders equity total | 42.18 | 15.82 | 67.65 | 92.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.31 | 0.93 | ||
| Current trade creditors | 6.88 | |||
| Short-term deferred tax liabilities | 4.64 | |||
| Other non-interest bearing current liabilities | 139.19 | 159.34 | 94.56 | 82.07 |
| Current liabilities total | 139.50 | 167.14 | 94.56 | 86.71 |
| Balance sheet total (liabilities) | 181.68 | 182.96 | 162.20 | 179.08 |
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