Gilleleje wellness ApS — Credit Rating and Financial Key Figures
CVR number: 39245477
Bøgebakken 28, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 690.58 | 1 675.53 | 1 795.36 | 1 814.84 | 1 175.84 |
| Purchases during the financial year | - 393.34 | - 341.69 | - 343.54 | - 515.24 | - 212.99 |
| External services | - 382.25 | - 311.84 | - 338.52 | - 340.10 | - 417.04 |
| Gross profit | 915.00 | 1 022.00 | 1 113.29 | 959.50 | 545.82 |
| Wages and salaries | - 594.63 | - 918.66 | - 913.34 | - 944.38 | - 514.02 |
| Social security expenses | -16.64 | -37.69 | -71.25 | -99.20 | - 101.03 |
| EBIT | 303.73 | 65.65 | 128.70 | -84.09 | -69.23 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -1.17 | -10.02 | -7.15 | -7.03 | |
| Pre-tax profit | 302.56 | 55.63 | 121.56 | -91.12 | -66.57 |
| Income taxes | -68.08 | -12.52 | -27.35 | 20.43 | 14.98 |
| Net earnings | 234.48 | 43.12 | 94.21 | -70.69 | -51.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.54 | 95.53 | 225.54 | 225.54 | 225.54 |
| Inventories total | 105.54 | 95.53 | 225.54 | 225.54 | 225.54 |
| Current trade debtors | 42.62 | 60.94 | 58.12 | 112.34 | 90.55 |
| Current other receivables | 21.19 | 21.19 | |||
| Short term receivables total | 63.81 | 82.13 | 58.12 | 112.34 | 90.55 |
| Cash and bank deposits | 469.07 | 269.96 | 324.62 | 170.22 | 164.80 |
| Cash and cash equivalents | 469.07 | 269.96 | 324.62 | 170.22 | 164.80 |
| Balance sheet total (assets) | 638.41 | 447.62 | 608.27 | 508.09 | 480.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.48 | 300.96 | 344.08 | 438.28 | 367.59 |
| Profit of the financial year | 234.48 | 43.12 | 94.21 | -70.69 | -51.59 |
| Shareholders equity total | 350.96 | 394.08 | 488.28 | 417.59 | 366.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.56 | 16.43 | 20.61 | ||
| Other non-interest bearing current liabilities | 201.89 | 37.12 | 99.38 | 90.50 | 114.89 |
| Current liabilities total | 287.45 | 53.55 | 119.99 | 90.50 | 114.89 |
| Balance sheet total (liabilities) | 638.41 | 447.62 | 608.27 | 508.09 | 480.88 |
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