Selskabet af 4-1-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40310290
Vesterbrogade 14, 3250 Gilleleje
www.gillelejesnedkeren.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 845.10 | 1 216.15 | 1 435.52 |
| Employee benefit expenses | - 914.97 | - 811.56 | -1 395.49 |
| Total depreciation | -17.06 | -20.18 | -23.77 |
| EBIT | -86.93 | 384.42 | 16.27 |
| Other financial income | 0.00 | ||
| Other financial expenses | -6.42 | -3.41 | -6.76 |
| Pre-tax profit | -93.34 | 381.01 | 9.50 |
| Income taxes | 19.90 | -86.27 | -2.73 |
| Net earnings | -73.44 | 294.74 | 6.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69.09 | 52.51 | 35.92 |
| Machinery and equipment | 27.86 | 25.16 | 17.98 |
| Tangible assets total | 96.95 | 77.67 | 53.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 459.51 | 390.99 | |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 |
| Current other receivables | 250.00 | ||
| Current deferred tax assets | 19.90 | ||
| Short term receivables total | 49.90 | 489.51 | 670.99 |
| Cash and bank deposits | 28.86 | 171.52 | 542.59 |
| Cash and cash equivalents | 28.86 | 171.52 | 542.59 |
| Balance sheet total (assets) | 175.71 | 738.70 | 1 267.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.44 | 221.30 | |
| Profit of the financial year | -73.44 | 294.74 | 6.78 |
| Shareholders equity total | -23.44 | 271.30 | 278.08 |
| Provisions | 4.42 | 2.36 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | ||
| Current trade creditors | 102.89 | 115.71 | 375.76 |
| Current owed to participating | 17.12 | 25.61 | 38.84 |
| Short-term deferred tax liabilities | 61.94 | 4.56 | |
| Other non-interest bearing current liabilities | 79.14 | 259.33 | 567.88 |
| Current liabilities total | 199.15 | 462.98 | 987.04 |
| Balance sheet total (liabilities) | 175.71 | 738.70 | 1 267.47 |
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