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Gorillads ApS — Credit Rating and Financial Key Figures
CVR number: 43613693
Jernbanevej 25 B, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | -9.76 | -8.85 |
| Gross profit | -6.00 | -9.76 | -8.85 |
| EBIT | -6.00 | -9.76 | -8.85 |
| Other financial income | 60.00 | 183.00 | |
| Other financial expenses | -0.04 | -12.59 | -10.13 |
| Pre-tax profit | -6.04 | 37.65 | 164.02 |
| Net earnings | -6.04 | 37.65 | 164.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 376.50 | 376.50 | 376.50 |
| Investments total | 376.50 | 376.50 | 376.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | |
| Balance sheet total (assets) | 416.50 | 416.50 | 376.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 79.40 | |
| Retained earnings | -36.04 | -77.79 | |
| Profit of the financial year | -6.04 | 37.65 | 164.02 |
| Shareholders equity total | 33.96 | 71.61 | 205.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | 199.86 | 157.29 |
| Current owed to participating | 15.57 | 28.28 | |
| Other non-interest bearing current liabilities | 366.50 | 116.75 | 13.58 |
| Current liabilities total | 382.54 | 344.89 | 170.87 |
| Balance sheet total (liabilities) | 416.50 | 416.50 | 376.50 |
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