Gimlinge VVS & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39330067
Dortrecht Alle 14, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.71 | 648.19 | 612.94 | 816.13 | 495.78 |
| Employee benefit expenses | - 538.14 | - 675.04 | - 666.67 | - 663.53 | - 655.13 |
| EBIT | - 142.43 | -26.84 | -53.73 | 152.60 | - 159.35 |
| Other financial income | 0.42 | 0.63 | |||
| Other financial expenses | -0.86 | -1.70 | -6.99 | -19.98 | -3.12 |
| Pre-tax profit | - 143.30 | -28.12 | -60.72 | 133.25 | - 162.47 |
| Income taxes | 30.00 | 4.60 | 10.27 | -35.28 | 33.77 |
| Net earnings | - 113.29 | -23.52 | -50.44 | 97.97 | - 128.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 24.25 | 198.11 | 147.81 | 337.21 | 128.44 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 30.00 | 34.60 | 44.87 | 9.59 | 43.37 |
| Short term receivables total | 54.25 | 262.71 | 222.68 | 346.80 | 171.80 |
| Cash and bank deposits | 3.32 | 40.86 | 28.37 | 97.62 | 11.37 |
| Cash and cash equivalents | 3.32 | 40.86 | 28.37 | 97.62 | 11.37 |
| Balance sheet total (assets) | 57.57 | 323.57 | 271.05 | 464.42 | 203.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.29 | - 136.82 | - 187.26 | -89.29 | |
| Profit of the financial year | - 113.29 | -23.52 | -50.44 | 97.97 | - 128.70 |
| Shareholders equity total | -63.29 | -86.82 | - 137.26 | -39.29 | - 167.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.24 | 111.28 | 127.80 | 96.21 | 61.32 |
| Current owed to participating | 45.19 | 18.24 | |||
| Other non-interest bearing current liabilities | 57.43 | 280.87 | 280.51 | 407.50 | 309.85 |
| Current liabilities total | 120.86 | 410.39 | 408.31 | 503.71 | 371.17 |
| Balance sheet total (liabilities) | 57.57 | 323.57 | 271.05 | 464.42 | 203.18 |
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