GILS FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 14252746
Wilders Plads 8 F, 1403 København K
gils@gils.dk
tel: 32831133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.00 | 2 484.13 | 2 237.16 | 1 806.15 | 2 102.65 |
| Employee benefit expenses | -2 023.18 | -2 434.65 | -2 048.22 | -1 887.25 | -1 658.34 |
| Total depreciation | - 152.89 | -86.10 | -91.55 | -60.41 | -21.65 |
| EBIT | 261.92 | -36.62 | 97.39 | - 141.50 | 422.67 |
| Other financial income | 7.22 | 9.40 | 11.68 | 11.05 | 19.78 |
| Other financial expenses | -5.40 | -4.63 | -6.89 | -3.96 | -2.90 |
| Pre-tax profit | 263.74 | -31.84 | 102.17 | - 134.41 | 439.55 |
| Income taxes | -70.29 | 1.73 | -19.75 | 26.25 | -96.69 |
| Net earnings | 193.45 | -30.11 | 82.43 | - 108.16 | 342.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.89 | 2.40 | 43.20 | 30.00 | 20.00 |
| Machinery and equipment | 283.08 | 199.47 | 117.11 | 69.90 | 58.25 |
| Tangible assets total | 287.97 | 201.87 | 160.31 | 99.90 | 78.25 |
| Investments total | 198.17 | 198.17 | 218.22 | 218.22 | 218.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 398.37 | 1 203.08 | 1 066.57 | 914.31 | 940.70 |
| Current amounts owed by group member comp. | 206.01 | 265.41 | 777.80 | 426.54 | 727.12 |
| Prepayments and accrued income | 17.30 | 23.82 | 7.39 | ||
| Current deferred tax assets | 8.19 | 34.44 | 1.73 | ||
| Short term receivables total | 1 621.68 | 1 492.31 | 1 859.94 | 1 375.29 | 1 669.55 |
| Cash and bank deposits | 630.38 | 1 084.99 | 240.38 | 545.65 | 497.56 |
| Cash and cash equivalents | 630.38 | 1 084.99 | 240.38 | 545.65 | 497.56 |
| Balance sheet total (assets) | 2 738.21 | 2 977.34 | 2 478.85 | 2 239.06 | 2 463.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 1 515.35 | 1 708.80 | 1 678.69 | 1 161.12 | 852.95 |
| Profit of the financial year | 193.45 | -30.11 | 82.43 | - 108.16 | 342.86 |
| Shareholders equity total | 1 908.80 | 1 878.69 | 1 961.12 | 1 852.95 | 1 595.81 |
| Provisions | 1.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 277.04 | 145.94 | 36.54 | 36.54 | 267.55 |
| Current owed to participating | 102.79 | 51.98 | 6.98 | 6.98 | 34.14 |
| Current owed to group member | 27.94 | ||||
| Short-term deferred tax liabilities | 87.80 | ||||
| Other non-interest bearing current liabilities | 447.84 | 900.74 | 446.28 | 342.59 | 478.28 |
| Current liabilities total | 827.67 | 1 098.65 | 517.74 | 386.11 | 867.77 |
| Balance sheet total (liabilities) | 2 738.21 | 2 977.34 | 2 478.85 | 2 239.06 | 2 463.58 |
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