GEHL ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 25309529
Vesterbrogade 24, 1620 København V
tel: 32950958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 386.36 | 23 460.78 | 32 460.62 | 42 842.15 | 46 757.04 |
| Employee benefit expenses | -20 280.15 | -22 020.94 | -27 335.18 | -39 062.74 | -39 375.28 |
| Total depreciation | - 312.31 | - 231.37 | - 202.69 | - 160.63 | - 151.15 |
| EBIT | -1 206.10 | 1 208.47 | 4 922.74 | 3 618.77 | 7 230.61 |
| Other financial income | 315.72 | 182.68 | 602.89 | 189.87 | 149.53 |
| Other financial expenses | - 252.57 | - 110.84 | - 448.51 | - 702.90 | -1 025.72 |
| Pre-tax profit | -1 142.96 | 1 280.31 | 5 077.12 | 3 105.74 | 6 354.42 |
| Income taxes | 251.19 | - 304.17 | - 867.75 | - 785.67 | -1 291.06 |
| Net earnings | - 891.77 | 976.14 | 4 209.38 | 2 320.07 | 5 063.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.51 | 29.81 | 21.12 | 12.42 | 3.72 |
| Machinery and equipment | 697.96 | 514.11 | 320.11 | 168.18 | 25.72 |
| Tangible assets total | 736.47 | 543.92 | 341.23 | 180.59 | 29.45 |
| Other receivables | 128.65 | 259.90 | 328.76 | ||
| Investments total | 128.65 | 259.90 | 328.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 986.15 | 6 619.79 | 17 694.99 | 11 915.01 | 24 488.36 |
| Current amounts owed by group member comp. | 14 711.62 | 3 875.62 | 3 810.41 | 6 039.28 | 26 442.11 |
| Prepayments and accrued income | 120.70 | 26.48 | |||
| Current other receivables | 3 809.93 | 7 277.15 | 2 267.74 | 8 652.60 | 10 437.21 |
| Current deferred tax assets | 1 323.76 | ||||
| Short term receivables total | 24 628.40 | 17 772.57 | 23 799.62 | 27 930.65 | 61 367.67 |
| Cash and bank deposits | 52.61 | 2 270.40 | 7.00 | 2 686.39 | 1 418.16 |
| Cash and cash equivalents | 52.61 | 2 270.40 | 7.00 | 2 686.39 | 1 418.16 |
| Balance sheet total (assets) | 25 417.48 | 20 586.89 | 24 276.50 | 31 057.54 | 63 144.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Shares repurchased | 976.14 | 3 525.00 | |||
| Retained earnings | 6 421.81 | 4 553.89 | 2 005.03 | 9 363.94 | 10 103.05 |
| Profit of the financial year | - 891.77 | 976.14 | 4 209.38 | 2 320.07 | 5 063.36 |
| Shareholders equity total | 5 672.89 | 6 649.03 | 9 882.26 | 11 826.87 | 15 309.26 |
| Provisions | 1 793.39 | 1 103.27 | 2 636.79 | 3 069.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.76 | 131.66 | 294.25 | 15.61 | |
| Current trade creditors | 10 194.64 | 3 182.60 | 1 184.48 | 1 928.68 | 1 267.47 |
| Current owed to group member | 1 433.18 | 6 042.21 | 30 295.29 | ||
| Short-term deferred tax liabilities | 1 029.63 | 994.29 | 304.17 | 1 925.56 | 404.56 |
| Other non-interest bearing current liabilities | 5 993.07 | 8 215.15 | 8 541.37 | 9 334.22 | 12 782.58 |
| Accruals and deferred income | 683.10 | 310.89 | |||
| Current liabilities total | 17 951.20 | 12 834.58 | 11 757.44 | 19 230.67 | 44 765.51 |
| Balance sheet total (liabilities) | 25 417.48 | 20 586.89 | 24 276.50 | 31 057.54 | 63 144.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.