Gimme Shelter ApS — Credit Rating and Financial Key Figures
CVR number: 42546135
Jyllandsgade 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.79 | -15.69 |
| EBIT | -5.00 | -6.25 | -6.79 | -15.69 |
| Other financial income | 237.96 | 355.35 | 636.85 | |
| Other financial expenses | -0.32 | -2.85 | -18.16 | |
| Net income from associates (fin.) | 128 762.10 | 70 418.58 | 26 342.40 | 27 681.20 |
| Pre-tax profit | 128 757.10 | 70 649.97 | 26 688.11 | 28 284.20 |
| Income taxes | -49.81 | -76.68 | - 134.15 | |
| Net earnings | 128 757.10 | 70 600.17 | 26 611.42 | 28 150.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 349 219.38 | 417 637.96 | 441 480.36 | 466 661.56 |
| Investments total | 349 219.38 | 417 637.96 | 441 480.36 | 466 661.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 82.20 | 75.63 | ||
| Current other receivables | 0.16 | 680.63 | ||
| Short term receivables total | 0.16 | 82.20 | 756.25 | |
| Other current investments | 2 029.87 | 4 229.82 | 5 638.69 | |
| Cash and bank deposits | 1.58 | 60.88 | 5.23 | |
| Cash and cash equivalents | 2 031.44 | 4 290.70 | 5 643.92 | |
| Balance sheet total (assets) | 349 219.38 | 419 669.57 | 445 853.26 | 473 061.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 128 762.10 | 197 180.68 | 221 023.08 | 246 204.28 |
| Retained earnings | 91 455.18 | 151 293.69 | 197 051.46 | 196 981.69 |
| Profit of the financial year | 128 757.10 | 70 600.17 | 26 611.42 | 28 150.05 |
| Shareholders equity total | 349 214.38 | 419 614.55 | 445 725.97 | 472 876.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 0.20 | 0.21 | 64.59 | |
| Short-term deferred tax liabilities | 49.81 | 69.58 | 111.13 | |
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 52.51 | |
| Current liabilities total | 5.00 | 55.02 | 127.29 | 185.71 |
| Balance sheet total (liabilities) | 349 219.38 | 419 669.57 | 445 853.26 | 473 061.73 |
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