GILLELEJE SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 29970963
Rørvænget 1, Søborg 3250 Gilleleje
tel: 48301244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.02 | 512.52 | 709.41 | 561.73 | 629.43 |
| Employee benefit expenses | - 453.40 | - 467.11 | - 498.69 | - 499.55 | - 510.60 |
| EBIT | 109.62 | 45.41 | 210.72 | 62.18 | 118.82 |
| Other financial expenses | -0.00 | -1.32 | -1.51 | -0.10 | 0.03 |
| Pre-tax profit | 109.61 | 44.09 | 209.21 | 62.08 | 118.86 |
| Income taxes | -25.17 | -10.10 | -48.00 | -14.71 | -26.14 |
| Net earnings | 84.44 | 34.00 | 161.21 | 47.37 | 92.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.38 | ||||
| Current amounts owed by group member comp. | 34.58 | 164.26 | 63.46 | 113.30 | 100.24 |
| Short term receivables total | 34.58 | 164.26 | 141.84 | 113.30 | 100.24 |
| Cash and bank deposits | 422.33 | 115.33 | 256.12 | 161.14 | 283.22 |
| Cash and cash equivalents | 422.33 | 115.33 | 256.12 | 161.14 | 283.22 |
| Balance sheet total (assets) | 465.91 | 288.59 | 406.96 | 283.44 | 392.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | 150.00 | 100.00 | |
| Retained earnings | -44.61 | -30.16 | - 146.17 | 15.04 | -37.59 |
| Profit of the financial year | 84.44 | 34.00 | 161.21 | 47.37 | 92.72 |
| Shareholders equity total | 244.84 | 198.83 | 290.04 | 187.41 | 280.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.54 | 8.51 |
| Current owed to participating | 2.35 | ||||
| Other non-interest bearing current liabilities | 210.73 | 81.75 | 108.41 | 87.49 | 103.83 |
| Current liabilities total | 221.08 | 89.75 | 116.91 | 96.03 | 112.33 |
| Balance sheet total (liabilities) | 465.91 | 288.59 | 406.96 | 283.44 | 392.46 |
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