Gilling Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40156496
Eriksgade 12, 1708 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.22 | 96.58 | 1.31 | 56.00 | 1 045.59 |
| Employee benefit expenses | -30.19 | - 100.73 | - 554.29 | ||
| Total depreciation | -3.10 | -9.30 | -9.30 | ||
| EBIT | 153.22 | 96.58 | -31.98 | -54.02 | 482.01 |
| Other financial income | 0.13 | 0.24 | 0.86 | 1.52 | 8.13 |
| Other financial expenses | -1.17 | -3.25 | -2.04 | -0.08 | -1.59 |
| Pre-tax profit | 152.18 | 93.58 | -33.16 | -52.59 | 488.54 |
| Income taxes | -37.54 | -20.86 | 6.99 | 11.57 | - 107.61 |
| Net earnings | 114.64 | 72.72 | -26.17 | -41.02 | 380.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.08 | 24.79 | 15.49 | ||
| Tangible assets total | 34.08 | 24.79 | 15.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.30 | 185.96 | 829.80 | ||
| Current amounts owed by group member comp. | 3.49 | 16.12 | 28.29 | 39.59 | 61.39 |
| Prepayments and accrued income | 5.28 | 31.70 | 58.40 | 96.68 | 575.48 |
| Current other receivables | 22.24 | 263.11 | 60.69 | 48.22 | 51.09 |
| Current deferred tax assets | 6.99 | 18.56 | |||
| Short term receivables total | 31.02 | 310.93 | 197.67 | 389.01 | 1 517.76 |
| Cash and bank deposits | 155.44 | 30.43 | 155.72 | 508.72 | 2 059.00 |
| Cash and cash equivalents | 155.44 | 30.43 | 155.72 | 508.72 | 2 059.00 |
| Balance sheet total (assets) | 186.46 | 341.36 | 387.47 | 922.52 | 3 592.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -20.90 | 93.74 | 166.46 | 140.29 | - 100.73 |
| Profit of the financial year | 114.64 | 72.72 | -26.17 | -41.02 | 380.93 |
| Shareholders equity total | 143.74 | 216.46 | 190.29 | 149.27 | 530.20 |
| Provisions | 3.41 | ||||
| Non-current liabilities total | |||||
| Advances received | 751.56 | 2 763.26 | |||
| Bills of exchange | 10.50 | 11.00 | |||
| Current owed to participating | 0.56 | 0.14 | 0.84 | 0.08 | 0.00 |
| Short-term deferred tax liabilities | 30.45 | 20.86 | 85.65 | ||
| Other non-interest bearing current liabilities | 1.21 | 14.74 | 21.62 | 209.73 | |
| Accruals and deferred income | 92.90 | 181.60 | |||
| Current liabilities total | 42.72 | 124.90 | 197.18 | 773.25 | 3 058.64 |
| Balance sheet total (liabilities) | 186.46 | 341.36 | 387.47 | 922.52 | 3 592.25 |
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