GEJST STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35417664
Mejlgade 35 A, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 211.29 | 6 537.34 | 7 231.53 | 7 527.68 | 5 249.69 |
| Employee benefit expenses | -3 801.54 | -5 211.04 | -5 729.71 | -6 860.73 | -5 109.53 |
| Total depreciation | -64.13 | - 203.69 | - 175.90 | - 149.52 | -66.90 |
| EBIT | 345.62 | 1 122.61 | 1 325.92 | 517.43 | 73.27 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -4.03 | -6.77 | -9.05 | -0.76 | -26.16 |
| Pre-tax profit | 341.59 | 1 115.83 | 1 316.87 | 516.67 | 48.19 |
| Income taxes | -85.42 | - 256.28 | - 315.77 | - 132.76 | -30.15 |
| Net earnings | 256.17 | 859.55 | 1 001.10 | 383.91 | 18.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.33 | 76.67 | 65.00 | ||
| Intangible assets total | 88.33 | 76.67 | 65.00 | ||
| Machinery and equipment | 30.27 | 12.10 | |||
| Tangible assets total | 30.27 | 12.10 | |||
| Investments total | |||||
| Non-current other receivables | 106.35 | 126.35 | 136.35 | 148.19 | 106.35 |
| Long term receivables total | 106.35 | 126.35 | 136.35 | 148.19 | 106.35 |
| Inventories total | |||||
| Current trade debtors | 1 200.10 | 2 491.86 | 2 968.47 | 1 896.56 | 1 793.65 |
| Prepayments and accrued income | 31.57 | 70.60 | 112.25 | 126.30 | 120.90 |
| Current other receivables | 567.77 | 222.29 | 80.60 | 296.50 | |
| Current deferred tax assets | 16.83 | 15.63 | 13.98 | 10.60 | 7.92 |
| Short term receivables total | 1 248.50 | 3 145.86 | 3 316.98 | 2 114.05 | 2 218.97 |
| Cash and bank deposits | 1 827.58 | 666.19 | 58.32 | 508.55 | 618.80 |
| Cash and cash equivalents | 1 827.58 | 666.19 | 58.32 | 508.55 | 618.80 |
| Balance sheet total (assets) | 3 212.70 | 3 950.50 | 3 599.98 | 2 847.46 | 3 009.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 676.17 | 856.00 | 500.00 | ||
| Other reserves | -96.00 | ||||
| Retained earnings | - 256.17 | - 856.00 | - 496.45 | 504.65 | 664.55 |
| Profit of the financial year | 256.17 | 859.55 | 1 001.10 | 383.91 | 18.04 |
| Shareholders equity total | 756.17 | 843.55 | 1 084.65 | 968.55 | 762.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.03 | 253.83 | 412.90 | 259.56 | 163.67 |
| Current owed to participating | 51.00 | ||||
| Current owed to group member | 192.28 | 201.71 | 391.70 | ||
| Short-term deferred tax liabilities | 85.58 | 255.08 | 314.13 | 129.38 | 27.47 |
| Other non-interest bearing current liabilities | 2 333.93 | 2 598.04 | 1 596.04 | 1 288.25 | 1 612.68 |
| Current liabilities total | 2 456.53 | 3 106.95 | 2 515.34 | 1 878.91 | 2 246.53 |
| Balance sheet total (liabilities) | 3 212.70 | 3 950.50 | 3 599.98 | 2 847.46 | 3 009.12 |
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