Gilleleje Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42358355
Nellerupgårds Alle 8, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 466.96 | 2 001.58 | 1 851.08 | 2 100.53 |
| Wages and salaries | -1 310.76 | -2 042.89 | -1 912.45 | -1 694.78 |
| Social security expenses | -36.35 | -71.25 | -2.31 | - 116.94 |
| Total depreciation | -3.66 | -14.64 | ||
| EBIT | 119.84 | 29.94 | -67.34 | 274.17 |
| Other financial income | 0.22 | |||
| Other financial expenses | -2.41 | -4.99 | -1.16 | -0.25 |
| Pre-tax profit | 117.43 | 24.95 | -68.50 | 274.14 |
| Income taxes | -25.83 | -10.93 | -50.14 | |
| Net earnings | 91.60 | 14.02 | -68.50 | 224.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.26 | 25.62 | ||
| Tangible assets total | 40.26 | 25.62 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.33 | 5.90 | 304.85 | 97.86 |
| Current other receivables | 10.00 | 200.00 | 155.00 | 205.00 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 92.33 | 205.90 | 471.85 | 302.86 |
| Cash and bank deposits | 521.94 | 171.07 | 65.23 | 385.31 |
| Cash and cash equivalents | 521.94 | 171.07 | 65.23 | 385.31 |
| Balance sheet total (assets) | 614.28 | 376.97 | 577.34 | 713.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.60 | 105.62 | 37.13 | |
| Profit of the financial year | 91.60 | 14.02 | -68.50 | 224.00 |
| Shareholders equity total | 131.60 | 145.62 | 77.13 | 301.13 |
| Non-current other liabilities | 352.98 | |||
| Non-current liabilities total | 352.98 | |||
| Current trade creditors | 129.70 | 250.87 | 90.65 | |
| Current owed to participating | 62.14 | 72.56 | 9.24 | 0.62 |
| Short-term deferred tax liabilities | 25.83 | 10.13 | 42.14 | |
| Other non-interest bearing current liabilities | -87.97 | 148.65 | 240.10 | 279.25 |
| Current liabilities total | 129.70 | 231.34 | 500.21 | 412.66 |
| Balance sheet total (liabilities) | 614.28 | 376.97 | 577.34 | 713.79 |
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