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