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GI' LYD! ApS — Credit Rating and Financial Key Figures

CVR number: 31595630
Grønrisvej 12 C, 2450 København SV
mail@gilyd.dk
tel: 88330500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 677.454 641.324 221.434 240.914 500.81
Employee benefit expenses-2 826.86-3 759.53-3 469.35-3 799.77-3 971.58
Total depreciation- 129.13- 174.36- 165.64- 238.54- 217.58
EBIT721.47707.43586.44202.60311.65
Other financial income0.242.181.08
Other financial expenses-9.32-43.32-28.33-30.97-27.16
Pre-tax profit712.15664.10558.36173.80285.58
Income taxes- 160.94- 130.88- 129.43-39.99-69.38
Net earnings551.22533.22428.93133.81216.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment298.44684.14683.14667.23524.65
Tangible assets total298.44684.14683.14667.23524.65
Investments total121.04121.04113.04113.04113.04
Long term receivables total
Inventories total
Current trade debtors476.62446.55296.24310.56271.36
Prepayments and accrued income44.4121.6454.56
Current other receivables95.9380.11401.00
Current deferred tax assets28.5627.3510.2724.2814.82
Short term receivables total505.18569.83431.03356.48741.74
Cash and bank deposits1 314.21784.131 273.79920.70464.71
Cash and cash equivalents1 314.21784.131 273.79920.70464.71
Balance sheet total (assets)2 238.872 159.132 501.002 057.461 844.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 030.00500.00
Retained earnings- 450.00101.22134.44563.37697.18
Profit of the financial year551.22533.22428.93133.81216.20
Shareholders equity total1 256.22759.441 188.37822.181 038.38
Non-current liabilities total
Current trade creditors77.7152.7523.1149.84262.01
Short-term deferred tax liabilities157.94101.6768.357.83
Other non-interest bearing current liabilities747.001 245.271 221.161 185.44535.92
Current liabilities total982.651 399.691 312.631 235.28805.77
Balance sheet total (liabilities)2 238.872 159.132 501.002 057.461 844.15
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