Selskabet af 4-1-2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40310290
Vesterbrogade 14, 3250 Gilleleje
www.gillelejesnedkeren.dk/
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit845.101 216.151 435.52
Employee benefit expenses- 914.97- 811.56-1 395.49
Total depreciation-17.06-20.18-23.77
EBIT-86.93384.4216.27
Other financial income0.00
Other financial expenses-6.42-3.41-6.76
Pre-tax profit-93.34381.019.50
Income taxes19.90-86.27-2.73
Net earnings-73.44294.746.78

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings69.0952.5135.92
Machinery and equipment27.8625.1617.98
Tangible assets total96.9577.6753.90
Investments total
Long term receivables total
Inventories total
Current trade debtors459.51390.99
Prepayments and accrued income30.0030.0030.00
Current other receivables250.00
Current deferred tax assets19.90
Short term receivables total49.90489.51670.99
Cash and bank deposits28.86171.52542.59
Cash and cash equivalents28.86171.52542.59
Balance sheet total (assets)175.71738.701 267.47

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-73.44221.30
Profit of the financial year-73.44294.746.78
Shareholders equity total-23.44271.30278.08
Provisions4.422.36
Non-current liabilities total
Current loans from credit institutions0.39
Current trade creditors102.89115.71375.76
Current owed to participating17.1225.6138.84
Short-term deferred tax liabilities61.944.56
Other non-interest bearing current liabilities79.14259.33567.88
Current liabilities total199.15462.98987.04
Balance sheet total (liabilities)175.71738.701 267.47
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