GEKKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27027962
Højbjerg Huse 1 A, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.50 | 108.62 | 59.13 | 24.41 | 48.97 |
| EBIT | 120.50 | 108.62 | 59.13 | 24.41 | 48.97 |
| Other financial expenses | -43.28 | -17.19 | -13.68 | -37.94 | -40.09 |
| Pre-tax profit | 77.22 | 91.43 | 45.45 | -13.52 | 8.88 |
| Income taxes | -17.03 | -20.07 | -10.01 | 2.72 | -1.98 |
| Net earnings | 60.19 | 71.36 | 35.44 | -10.80 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.25 | 1 885.25 | 1 885.25 | 1 885.25 | 1 885.25 |
| Tangible assets total | 1 885.25 | 1 885.25 | 1 885.25 | 1 885.25 | 1 885.25 |
| Investments total | |||||
| Deferred tax assets | 2.72 | 0.74 | |||
| Long term receivables total | 2.72 | 0.74 | |||
| Inventories total | |||||
| Current trade debtors | 6.78 | ||||
| Current other receivables | 265.53 | 382.35 | 382.32 | 320.66 | |
| Short term receivables total | 265.53 | 382.35 | 382.32 | 327.44 | |
| Cash and bank deposits | 53.38 | 17.87 | 168.35 | 33.08 | 43.31 |
| Cash and cash equivalents | 53.38 | 17.87 | 168.35 | 33.08 | 43.31 |
| Balance sheet total (assets) | 1 938.63 | 2 168.65 | 2 435.95 | 2 303.37 | 2 256.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 088.05 | 1 088.05 | 1 088.05 | 1 088.05 | 1 088.05 |
| Retained earnings | -63.23 | -3.03 | 68.32 | 103.76 | 92.96 |
| Profit of the financial year | 60.19 | 71.36 | 35.44 | -10.80 | 6.90 |
| Shareholders equity total | 1 211.02 | 1 282.38 | 1 317.81 | 1 307.01 | 1 313.91 |
| Non-current loans from credit institutions | 556.28 | 816.48 | 773.58 | 742.31 | 711.84 |
| Non-current liabilities total | 556.28 | 816.48 | 773.58 | 742.31 | 711.84 |
| Current trade creditors | 27.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to participating | 266.14 | 180.79 | 163.77 | ||
| Current owed to group member | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 |
| Short-term deferred tax liabilities | 17.52 | 8.30 | 16.92 | 6.91 | 4.91 |
| Other non-interest bearing current liabilities | 65.20 | 0.20 | 0.20 | 5.05 | 1.01 |
| Liabilities of non-current assets for sale | 65.20 | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 236.54 | 70.00 | 344.77 | 254.26 | 230.99 |
| Balance sheet total (liabilities) | 2 003.84 | 2 168.86 | 2 436.16 | 2 303.58 | 2 256.75 |
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