GYLLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12537646
Valstedgårdvej 4, Valsted 9240 Nibe
kgy.kyoe@post1.tele.dr
tel: 98621399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.40 | -29.23 | -39.34 | ||
| Gross profit | -53.40 | -29.23 | -39.34 | -27.86 | -36.26 |
| EBIT | -53.40 | -29.23 | -39.34 | -27.86 | -36.26 |
| Other financial income | 0.21 | 0.25 | 1.14 | ||
| Other financial expenses | -15.36 | -7.51 | -5.96 | -0.23 | -0.65 |
| Pre-tax profit | -68.75 | -36.53 | -45.30 | -27.84 | -35.77 |
| Net earnings | -68.75 | -36.53 | -45.30 | -27.84 | -35.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.86 | 8.00 | |||
| Short term receivables total | 1.86 | 8.00 | |||
| Cash and bank deposits | 897.56 | 806.07 | 706.64 | 616.28 | 524.87 |
| Cash and cash equivalents | 897.56 | 806.07 | 706.64 | 616.28 | 524.87 |
| Balance sheet total (assets) | 899.42 | 806.07 | 706.64 | 624.28 | 524.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 54.00 | 55.00 | 61.00 | 61.00 |
| Retained earnings | 690.26 | 567.51 | 475.97 | 369.68 | 280.84 |
| Profit of the financial year | -68.75 | -36.53 | -45.30 | -27.84 | -35.77 |
| Shareholders equity total | 878.01 | 784.97 | 685.68 | 602.84 | 506.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.42 | 21.09 | 20.96 | 21.44 | 18.80 |
| Current liabilities total | 21.42 | 21.09 | 20.96 | 21.44 | 18.80 |
| Balance sheet total (liabilities) | 899.42 | 806.07 | 706.64 | 624.28 | 524.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.