Gils Deli ApS — Credit Rating and Financial Key Figures
CVR number: 38695266
Lyngbyvej 87, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.10 | 591.68 | 686.00 | 709.27 | 702.32 |
| Employee benefit expenses | - 662.72 | - 573.46 | - 573.76 | - 696.18 | - 738.91 |
| Total depreciation | -97.73 | -86.23 | -86.23 | -12.14 | |
| EBIT | -51.36 | -68.00 | 26.01 | 0.95 | -36.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.25 | -9.24 | -1.25 | -2.43 | -0.88 |
| Pre-tax profit | -60.61 | -77.25 | 24.76 | -1.48 | -37.41 |
| Income taxes | 62.48 | 16.81 | -5.44 | -0.21 | 8.16 |
| Net earnings | 1.87 | -60.44 | 19.32 | -1.69 | -29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.60 | 98.37 | 12.14 | ||
| Tangible assets total | 184.60 | 98.37 | 12.14 | ||
| Investments total | 115.11 | 115.11 | 115.69 | 115.69 | 115.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 189.68 | 183.76 | 246.94 | 281.32 | 193.05 |
| Inventories total | 189.68 | 183.76 | 246.94 | 281.32 | 193.05 |
| Current trade debtors | 85.80 | 51.06 | 80.77 | 69.99 | 69.55 |
| Prepayments and accrued income | 35.49 | 35.01 | 16.85 | 14.94 | |
| Current other receivables | 64.27 | 48.50 | 59.54 | 81.39 | 0.42 |
| Current deferred tax assets | 20.48 | 50.31 | 33.87 | 33.66 | 28.11 |
| Short term receivables total | 206.05 | 184.87 | 191.04 | 199.98 | 98.08 |
| Cash and bank deposits | 716.68 | 656.16 | 721.77 | 705.73 | 878.57 |
| Cash and cash equivalents | 716.68 | 656.16 | 721.77 | 705.73 | 878.57 |
| Balance sheet total (assets) | 1 412.12 | 1 238.27 | 1 287.57 | 1 302.71 | 1 285.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.26 | 472.13 | 411.69 | 431.01 | 429.33 |
| Profit of the financial year | 1.87 | -60.44 | 19.32 | -1.69 | -29.26 |
| Shareholders equity total | 522.13 | 461.69 | 481.02 | 479.33 | 450.07 |
| Non-current other liabilities | 450.00 | ||||
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 100.70 | 10.60 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 23.50 | 23.50 | 23.50 | 23.50 | |
| Other non-interest bearing current liabilities | 339.28 | 292.48 | 318.05 | 334.88 | 346.81 |
| Current liabilities total | 439.98 | 326.58 | 356.56 | 373.38 | 385.31 |
| Balance sheet total (liabilities) | 1 412.12 | 1 238.27 | 1 287.57 | 1 302.71 | 1 285.38 |
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