GI' LYD! ApS — Credit Rating and Financial Key Figures
CVR number: 31595630
Grønrisvej 12 C, 2450 København SV
mail@gilyd.dk
tel: 88330500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.05 | 3 677.45 | 4 641.32 | 4 221.43 | 4 318.25 |
| Employee benefit expenses | -3 696.18 | -2 826.86 | -3 759.53 | -3 469.35 | -3 877.11 |
| Total depreciation | - 107.90 | - 129.13 | - 174.36 | - 165.64 | - 238.54 |
| EBIT | 288.97 | 721.47 | 707.43 | 586.44 | 202.60 |
| Other financial income | 0.24 | 2.18 | |||
| Other financial expenses | -10.86 | -9.32 | -43.32 | -28.33 | -30.97 |
| Pre-tax profit | 278.11 | 712.15 | 664.10 | 558.36 | 173.80 |
| Income taxes | -65.95 | - 160.94 | - 130.88 | - 129.43 | -39.99 |
| Net earnings | 212.17 | 551.22 | 533.22 | 428.93 | 133.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.56 | 298.44 | 684.14 | 683.14 | 667.23 |
| Tangible assets total | 427.56 | 298.44 | 684.14 | 683.14 | 667.23 |
| Investments total | 121.04 | 121.04 | 121.04 | 113.04 | 113.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.86 | 476.62 | 446.55 | 296.24 | 310.56 |
| Prepayments and accrued income | 66.98 | 44.41 | 21.64 | ||
| Current other receivables | 95.93 | 80.11 | |||
| Current deferred tax assets | 31.56 | 28.56 | 27.35 | 10.27 | 24.28 |
| Short term receivables total | 255.40 | 505.18 | 569.83 | 431.03 | 356.48 |
| Cash and bank deposits | 1 454.38 | 1 314.21 | 784.13 | 1 273.79 | 920.70 |
| Cash and cash equivalents | 1 454.38 | 1 314.21 | 784.13 | 1 273.79 | 920.70 |
| Balance sheet total (assets) | 2 258.39 | 2 238.87 | 2 159.13 | 2 501.00 | 2 057.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 030.00 | 500.00 | |||
| Retained earnings | 367.84 | - 450.00 | 101.22 | 134.44 | 563.37 |
| Profit of the financial year | 212.17 | 551.22 | 533.22 | 428.93 | 133.81 |
| Shareholders equity total | 705.00 | 1 256.22 | 759.44 | 1 188.37 | 822.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.94 | 77.71 | 52.75 | 23.11 | 49.84 |
| Short-term deferred tax liabilities | 47.81 | 157.94 | 101.67 | 68.35 | |
| Other non-interest bearing current liabilities | 1 380.63 | 747.00 | 1 245.27 | 1 221.16 | 1 185.44 |
| Current liabilities total | 1 553.38 | 982.65 | 1 399.69 | 1 312.63 | 1 235.28 |
| Balance sheet total (liabilities) | 2 258.39 | 2 238.87 | 2 159.13 | 2 501.00 | 2 057.46 |
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