GILDANA V/ H. ESCHEN CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24214672
Birkegården 111, Kirke Værløse 3500 Værløse
tel: 44475644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -17.63 | -20.08 | -20.73 | -20.09 |
| EBIT | -19.05 | -17.63 | -20.08 | -20.73 | -20.09 |
| Other financial income | 479.95 | 4.79 | 63.09 | 8.29 | 5.47 |
| Other financial expenses | -2.10 | - 437.99 | -0.38 | -0.59 | - 248.07 |
| Pre-tax profit | 458.80 | - 450.83 | 42.62 | -13.04 | - 262.69 |
| Net earnings | 458.80 | - 450.83 | 42.62 | -13.04 | - 262.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.57 | 7.00 | 3.31 | 3.61 | 3.70 |
| Short term receivables total | 8.57 | 7.00 | 3.31 | 3.61 | 3.70 |
| Other current investments | 1 099.47 | 852.26 | 951.59 | 883.34 | 487.30 |
| Cash and bank deposits | 571.34 | 289.48 | 48.00 | 118.65 | 309.86 |
| Cash and cash equivalents | 1 670.81 | 1 141.74 | 999.60 | 1 001.99 | 797.17 |
| Balance sheet total (assets) | 1 679.38 | 1 148.74 | 1 002.90 | 1 005.60 | 800.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | 50.00 | ||
| Retained earnings | 929.78 | 1 288.58 | 737.74 | 730.37 | 717.33 |
| Profit of the financial year | 458.80 | - 450.83 | 42.62 | -13.04 | - 262.69 |
| Shareholders equity total | 1 668.58 | 1 137.74 | 980.37 | 967.33 | 654.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.80 | 11.00 | 22.54 | 38.27 | 146.22 |
| Current liabilities total | 10.80 | 11.00 | 22.54 | 38.27 | 146.22 |
| Balance sheet total (liabilities) | 1 679.38 | 1 148.74 | 1 002.90 | 1 005.60 | 800.86 |
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