GERSONSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26075254
Gersonsvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 657.31 | -11.27 | |
| Employee benefit expenses | -0.23 | ||
| EBIT | 657.09 | -11.27 | |
| Other financial expenses | - 538.16 | -0.03 | -0.01 |
| Pre-tax profit | 118.93 | -11.30 | -0.01 |
| Income taxes | -26.16 | 2.49 | |
| Net earnings | 92.77 | -8.81 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 |
| Tangible assets total | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 |
| Investments total | |||||
| Non-current loans receivable | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
| Long term receivables total | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
| Inventories total | |||||
| Current other receivables | 7 155.29 | 6 768.97 | 6 370.40 | 6 039.11 | 6 039.11 |
| Current deferred tax assets | 110.75 | 113.23 | 113.23 | 113.23 | 113.23 |
| Short term receivables total | 7 266.04 | 6 882.20 | 6 483.63 | 6 152.34 | 6 152.34 |
| Cash and bank deposits | 1.28 | 2.30 | |||
| Cash and cash equivalents | 1.28 | 2.30 | |||
| Balance sheet total (assets) | 7 434.45 | 7 051.63 | 6 650.76 | 6 319.47 | 6 319.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 299.91 | - 207.14 | - 215.95 | - 215.96 | - 215.96 |
| Profit of the financial year | 92.77 | -8.81 | -0.01 | ||
| Shareholders equity total | -82.14 | -90.95 | -90.96 | -90.96 | -90.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 970.39 | 6 584.07 | 6 185.50 | 5 854.21 | 5 854.21 |
| Other non-interest bearing current liabilities | 546.19 | 558.51 | 556.22 | 556.22 | 556.22 |
| Current liabilities total | 7 516.58 | 7 142.58 | 6 741.72 | 6 410.43 | 6 410.43 |
| Balance sheet total (liabilities) | 7 434.45 | 7 051.63 | 6 650.76 | 6 319.47 | 6 319.47 |
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