Gilleleje-Isen ApS — Credit Rating and Financial Key Figures
CVR number: 42360740
Fiskerbakken 7, 3250 Gilleleje
mail@gilleleje-isen.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 371.63 | 270.77 |
| Employee benefit expenses | - 496.69 | - 742.96 |
| Total depreciation | -36.18 | -39.46 |
| EBIT | - 904.50 | - 511.65 |
| Other financial expenses | -34.39 | -26.30 |
| Pre-tax profit | - 938.88 | - 537.95 |
| Net earnings | - 938.88 | - 537.95 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 555.79 | 516.32 |
| Tangible assets total | 555.79 | 516.32 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.50 | 27.86 |
| Prepayments and accrued income | 8.66 | |
| Current other receivables | 24.83 | |
| Short term receivables total | 119.33 | 36.52 |
| Cash and bank deposits | 36.10 | 59.67 |
| Cash and cash equivalents | 36.10 | 59.67 |
| Balance sheet total (assets) | 732.23 | 633.51 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 938.88 | |
| Profit of the financial year | - 938.88 | - 537.95 |
| Shareholders equity total | - 898.88 | -1 436.83 |
| Non-current liabilities total | ||
| Current trade creditors | 1 088.86 | 971.86 |
| Current owed to participating | 409.83 | 581.38 |
| Current owed to group member | 2.17 | 2.26 |
| Other non-interest bearing current liabilities | 130.24 | 514.84 |
| Current liabilities total | 1 631.11 | 2 070.34 |
| Balance sheet total (liabilities) | 732.23 | 633.51 |
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